SPDR Bloomberg 1-10 Year TIPS ETFSPDR Bloomberg 1-10 Year TIPS ETFSPDR Bloomberg 1-10 Year TIPS ETF

SPDR Bloomberg 1-10 Year TIPS ETF

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Nyckeltal

Assets under management (AUM)
‪1.35 B‬USD
Fund flows (1Y)
‪30.11 M‬USD
Dividend yield (indicated)
3.50%
Discount/Premium to NAV
−0.09%

Om SPDR Bloomberg 1-10 Year TIPS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
29 maj 2013
Index tracked
Bloomberg US Govt Inflation-Linked (1-10 Y)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Mellan
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 15 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.94%
Andelsfond0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows