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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
25,59 USD
NAV pro Aktie | 17/06/2026
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
1.008,23 Mio. USD
Gesamtes Fondsvermögen | 17/06/2026
1.008,23 Mio. USD
Aktien-Anlageklasse Volumen | 17/06/2026
Nein
UCITS

Rendite auf 18/06/2026, 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 %
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1 000 000

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80 000

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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 17/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, TIPS 1.875% 15jul2035, USD (D-2035) 3,58%
USA, TIPS 2.125% 15jan2035, USD (A-2035) 3,43%
USA, TIPS 1.875% 15jul2034, USD (D-2034) 3,32%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 3,17%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 3,16%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 3,13%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 3,08%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 3,01%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 2,98%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 2,92%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 2,9%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 2,89%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 2,88%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 2,86%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 2,85%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 2,81%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 2,76%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 2,72%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 2,72%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 2,68%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 2,63%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 2,62%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 2,53%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 2,48%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 2,44%
USA, TIPS 3.875% 15apr2029, USD 2,18%
USA, TIPS 2.125% 15feb2041, USD 2,03%
USA, TIPS 3.625% 15apr2028, USD 1,84%
USA, TIPS 1.375% 15feb2044, USD 1,55%
USA, TIPS 0.75% 15feb2042, USD 1,51%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 1,46%
USA, TIPS 1.75% 15jan2028, USD 1,36%
USA, TIPS 2.125% 15feb2040, USD 1,35%
USA, TIPS 2.5% 15jan2029, USD 1,33%
USA, TIPS 0.75% 15feb2045, USD 1,3%
USA, TIPS 0.625% 15feb2043, USD 1,26%
USA, TIPS 1% 15feb2046, USD 1,15%
USA, TIPS 0.875% 15feb2047, USD 1,06%
USA, TIPS 2.375% 15feb2055, USD 1,06%
USA, TIPS 1% 15feb2048, USD 1%
USA, TIPS 2.125% 15feb2054, USD 0,89%
USA, TIPS 1.5% 15feb2053, USD 0,86%
USA, TIPS 1% 15feb2049, USD 0,84%
USA, TIPS 0.125% 15feb2052, USD 0,7%
USA, TIPS 0.125% 15feb2051, USD 0,65%
USA, TIPS 0.25% 15feb2050, USD 0,64%
USA, TIPS 3.375% 15apr2032, USD 0,62%
USA, TIPS 2.375% 15feb2056, USD 0,48%
US DOLLAR 0,02%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 0%
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