SPIP - SPDR® Portfolio TIPS ETF (USD) (US78464A6560)

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(%)

US78464A6560

SPIP ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

25,31 USD

NAV pro Aktie | 16/07/2026

25/05/2007

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

SPIP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

Bloomberg Barclays U.S. Government Inflation-Linked Bond Index

Benchmark

0.12 %

Gesamtkostenquote

1.004,97 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

1.004,97 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

Nein

UCITS

Rendite auf 16/07/2026, NYSE Arca

YTD

0,97 %
1M

-0,43 %
3M

-0,26 %
6M

0,7 %
1J

4,59 %
3J

11,12 %
5J

-2,1 %
10J

33,89 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPIP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR Portfolio TIPS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of U.S. Treasury inflation-protected securities

SPIP profile

The SPDR® Portfolio TIPS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.05.2007 with unique ISIN - US78464A6560. Main exchange is NYSE Arca and ticker symbol is SPIP. The total expense ratio is 0.12%. The SPDR® Portfolio TIPS ETF (USD) pays dividends 12 time(s) per year.

Struktur SPIP auf 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, TIPS 2.125% 15jan2035, USD (A-2035)	3,47%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	3,36%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	3,22%
USA, TIPS 1.875% 15jul2035, USD (D-2035)	3,21%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	3,21%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	3,16%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	3,14%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	3,05%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	3,02%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	2,97%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	2,94%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	2,93%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	2,92%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	2,89%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	2,8%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	2,76%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	2,75%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	2,72%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	2,66%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	2,66%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	2,59%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	2,51%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	2,47%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	2,43%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	2,38%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	2,23%
USA, TIPS 3.875% 15apr2029, USD	2,2%
USA, TIPS 2.125% 15feb2041, USD	2,02%
USA, TIPS 3.625% 15apr2028, USD	1,86%
USA, TIPS 1.375% 15feb2044, USD	1,53%
USA, TIPS 1.75% 15jan2028, USD	1,37%
USA, TIPS 2.125% 15feb2040, USD	1,35%
USA, TIPS 2.5% 15jan2029, USD	1,35%
USA, TIPS 0.75% 15feb2045, USD	1,29%
USA, TIPS 0.75% 15feb2042, USD	1,28%
USA, TIPS 0.625% 15feb2043, USD	1,25%
USA, TIPS 1% 15feb2046, USD	1,13%
USA, TIPS 2.375% 15feb2055, USD	1,03%
USA, TIPS 1% 15feb2048, USD	0,98%
USA, TIPS 2.125% 15feb2054, USD	0,88%
USA, TIPS 0.875% 15feb2047, USD	0,87%
USA, TIPS 1.5% 15feb2053, USD	0,85%
USA, TIPS 1% 15feb2049, USD	0,82%
USA, TIPS 0.125% 15feb2052, USD	0,68%
USA, TIPS 0.125% 15feb2051, USD	0,64%
USA, TIPS 0.25% 15feb2050, USD	0,62%
USA, TIPS 3.375% 15apr2032, USD	0,62%
USA, TIPS 2.375% 15feb2056, USD	0,38%
SSI US GOV MONEY MARKET CLASS	0,06%
US DOLLAR	0%

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