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State Street SPDR Portfol... (SPIP)
NYSEArca: SPIP
· Prix en temps réel · USD
25.08
+0.07 (0.28%)
À la clôture : Aug 18, 2026, 8:00 PM
State Street SPDR Portfolio TIPS ETF (SPIP) ETF Price, Holdings & Analysis
0.28% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.01B |
| NAV | 25.01 |
| Bêta | 0.73 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 25, 2007 |
| Ask | n / A |
| Volume | 518,037 |
| Moy. Volume (20D) | 406,588 |
| Ouverture | 25.01 |
| Clôture précédente | 25.01 |
| Fourchette du jour | 25.01 - 25.08 |
| Intervalle de 52 semaines | 25.00 - 26.58 |
| Positions | n / A |
| Ratio de frais | 0.12% |
À propos de 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."
Classe d’actifs Fixed Income
Symbole boursier SPIP
Date de création May 25, 2007
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.98%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1980 | n / A |
| Jul 1, 2026 | $0.2570 | n / A |
| Jun 1, 2026 | $0.3050 | n / A |
| May 1, 2026 | $0.1490 | n / A |
| Apr 1, 2026 | $0.1220 | n / A |