SPDR Portfolio TIPS ETFSPDR Portfolio TIPS ETFSPDR Portfolio TIPS ETF

SPDR Portfolio TIPS ETF

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Nyckeltal

Assets under management (AUM)
‪1.25 B‬USD
Fund flows (1Y)
‪−476.36 M‬USD
Dividend yield (indicated)
3.53%
Discount/Premium to NAV
0.4%

Om SPDR Portfolio TIPS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
Inception date
25 maj 2007
Index tracked
Bloomberg US Govt Inflation-Linked
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.86%
Likvida medel0.14%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows