State Street SPDR Bloombe... (TIPX)
: TIPX
· Echtzeitkurs · USD
18.61
+-0.00 (-0.03%)
Zum Schluss: Aug 17, 2026, 3:59 PM
State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) ETF Price, Holdings & Analysis
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2 Mrd |
| NAV | 18.61 |
| Beta | 0.47 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | May 29, 2013 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | k.A. |
Über 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.
Anlageklasse Short-Term Inflation-Protected Bond
Tickersymbol TIPX
Auflagedatum May 29, 2013
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse k.A.
Dividenden Dividendenrendite 5.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1380 | k.A. |
| Jul 1, 2026 | $0.1780 | k.A. |
| Jun 1, 2026 | $0.2120 | k.A. |
| May 1, 2026 | $0.1060 | k.A. |
| Apr 1, 2026 | $0.0790 | k.A. |