|
Market Closed -
NYSE
21:00:00 28/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 24.39 USD | -0.47% |
|
-1.53% | -6.01% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| VJZP | Real-time | |
NYSE
| SPIP | Delayed | |
CBOE
| SPIP | Real-time |
Investment objective
The SPDR Portfolio TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the 'Index')
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/09/26 | US$24.39 | -0.47% | 959,722 |
| 25/09/26 | US$24.51 | +0.27% | 1,033,514 |
| 24/09/26 | US$24.44 | -0.53% | 642,258 |
| 23/09/26 | US$24.57 | -0.73% | 959,062 |
| 22/09/26 | US$24.75 | -0.08% | 377,528 |
Description
| US78464A6560 | |
|---|---|
| Total Expense Ratio | 0.0012 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
24/05/2007
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 1.16B |
|---|---|
| AuM 1M | 1.16B |
| AuM 3 months | 1.16B |
| AuM 6 months | 1.16B |
| AuM 12 months | 1.16B |
- Stock Market
- ETF
- SPIP ETF
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