SPDR® Portfolio TIPS ETF
SPIP
NYSE Arca
Weiss Ratings | SPIP - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | SPIP - NYSE Arca | Click to Compare |
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Price | $26.35 | |||
Company Info | SPIP - NYSE Arca | Click to Compare |
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Provider | SPDR State Street Investment Management | |||
Manager/Tenure (Years) | Cynthia Moy (10), James P. Kramer (8), Joanna Madden (0) | |||
Website | http://https://www.spdrs.com | |||
Phone Number | 617-786-3000 | |||
Fund Information | SPIP - NYSE Arca | Click to Compare |
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Fund Name | SPDR® Portfolio TIPS ETF | |||
Category | Inflation-Protected Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - Treasury | |||
Inception Date | May 25, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SPIP - NYSE Arca | Click to Compare |
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Dividend Yield | 2.96% | |||
Dividend | SPIP - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SPIP - NYSE Arca | Click to Compare |
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Cash | 0.19% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.81% | |||
U.S. Bond | 99.81% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SPIP - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.80% | |||
30-Day Total Return | 1.50% | |||
60-Day Total Return | 2.57% | |||
90-Day Total Return | 3.25% | |||
Year to Date Total Return | 6.88% | |||
1-Year Total Return | 4.97% | |||
2-Year Total Return | 12.06% | |||
3-Year Total Return | 7.41% | |||
5-Year Total Return | 5.73% | |||
Price | SPIP - NYSE Arca | Click to Compare |
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Closing Price | $26.13 | |||
1-Month Low Price | $26.00 | |||
1-Month High Price | $26.33 | |||
52-Week Low Price | $25.21 | |||
52-Week Low Price (Date) | Jan 10, 2025 | |||
52-Week High Price | $26.39 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | SPIP - NYSE Arca | Click to Compare |
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1-Month Low NAV | $26.00 | |||
1-Month High NAV | $26.32 | |||
52-Week Low NAV | $25.22 | |||
52-Week Low NAV (Date) | Jan 10, 2025 | |||
52-Week High NAV | $26.38 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | SPIP - NYSE Arca | Click to Compare |
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Beta | 0.82 | |||
Standard Deviation | 6.40 | |||
Balance Sheet | SPIP - NYSE Arca | Click to Compare |
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Total Assets | 975.49M | |||
Operating Ratios | SPIP - NYSE Arca | Click to Compare |
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Expense Ratio | 0.12% | |||
Turnover Ratio | 18.00% | |||
Performance | SPIP - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 5.45% | |||
Last Bear Market Total Return | -6.57% | |||