State Street SPDR Portfol... (SPIP)
NYSEArca: SPIP
· Echtzeitkurs · USD
25.11
+0.05 (0.20%)
Zum Schluss: Aug 13, 2026, 3:14 PM
State Street SPDR Portfolio TIPS ETF (SPIP) ETF Price, Holdings & Analysis
0.20% (1D)
| Geld | 25.11 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.01 Mrd |
| NAV | 25.04 |
| Beta | 0.73 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 25, 2007 |
| Brief | 25.12 |
| Volumen | 350,839 |
| Ø Vol. (20D) | 399,406 |
| Eröffnung | 25.11 |
| Vortagesschluss | 25.06 |
| Tagesspanne | 25.10 - 25.15 |
| 52-Wk Range | 25.02 - 26.58 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über SPIP
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury, commonly known as "TIPS."
Anlageklasse Fixed Income
Tickersymbol SPIP
Auflagedatum May 25, 2007
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.97%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1980 | k.A. |
| Jul 1, 2026 | $0.2570 | k.A. |
| Jun 1, 2026 | $0.3050 | k.A. |
| May 1, 2026 | $0.1490 | k.A. |
| Apr 1, 2026 | $0.1220 | k.A. |