State Street SPDR Bloombe... (TIPX)
NYSEArca: TIPX
· Prix en temps réel · USD
18.63
+0.03 (0.16%)
À la clôture : Aug 13, 2026, 3:59 PM
State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2B |
| NAV | 18.59 |
| Bêta | 0.47 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 29, 2013 |
| Ask | 18.71 |
| Volume | 183,609 |
| Moy. Volume (20D) | 467,450 |
| Ouverture | 18.63 |
| Clôture précédente | 18.60 |
| Fourchette du jour | 18.63 - 18.65 |
| Intervalle de 52 semaines | 18.57 - 19.41 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de TIPX
Under normal market conditions, 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.
Classe d’actifs Fixed Income
Symbole boursier TIPX
Date de création May 29, 2013
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.64%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1380 | n / A |
| Jul 1, 2026 | $0.1780 | n / A |
| Jun 1, 2026 | $0.2120 | n / A |
| May 1, 2026 | $0.1060 | n / A |
| Apr 1, 2026 | $0.0790 | n / A |