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

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A6560
SPIP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
25,9 USD
Hisse başına net varlık değeri | 01.04.2026
25.05.2007
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
SPIP
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Inflation
Sektör
USA
Coğrafya
Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
978,96 milyon USD
Fonun toplam varlıkları | 01.04.2026
978,96 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    0,35 %
  • 1M
    -1,18 %
  • 3M
    0,35 %
  • 6M
    0,53 %
  • 1Y
    3,75 %
  • 3Y
    9,99 %
  • 5Y
    7,27 %
  • 10Y
    42,21 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPIP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Erişim sağlamak

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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.

Yapı SPIP on 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
USA, TIPS 1.875% 15jul2035, USD (D-2035) 3,43%
USA, TIPS 2.125% 15jan2035, USD (A-2035) 3,38%
USA, TIPS 1.875% 15jul2034, USD (D-2034) 3,36%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 3,31%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 3,21%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 3,21%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 3,12%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 3,03%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 3,02%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 2,96%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 2,96%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 2,91%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 2,88%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 2,82%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 2,8%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 2,78%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 2,76%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 2,71%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 2,69%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 2,55%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 2,46%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 2,42%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 2,37%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 2,36%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 2,31%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 2,3%
USA, TIPS 3.875% 15apr2029, USD 2,21%
USA, TIPS 2.125% 15feb2041, USD 1,89%
USA, TIPS 3.625% 15apr2028, USD 1,87%
USA, TIPS 1.375% 15feb2044, USD 1,55%
USA, TIPS 0.75% 15feb2042, USD 1,52%
USA, TIPS 1.75% 15jan2028, USD 1,37%
USA, TIPS 2.125% 15feb2040, USD 1,36%
USA, TIPS 2.5% 15jan2029, USD 1,35%
USA, TIPS 0.625% 15feb2043, USD 1,32%
USA, TIPS 0.75% 15feb2045, USD 1,3%
USA, TIPS 1% 15feb2046, USD 1,14%
USA, TIPS 2.375% 15feb2055, USD 1,05%
USA, TIPS 0.875% 15feb2047, USD 1,01%
USA, TIPS 1% 15feb2048, USD 0,95%
USA, TIPS 2.125% 15feb2054, USD 0,89%
USA, TIPS 1.5% 15feb2053, USD 0,86%
USA, TIPS 1% 15feb2049, USD 0,83%
USA, TIPS 0.125% 15feb2052, USD 0,69%
USA, TIPS 0.125% 15feb2051, USD 0,65%
USA, TIPS 0.25% 15feb2050, USD 0,64%
USA, TIPS 3.375% 15apr2032, USD 0,63%
USA, TIPS 2.375% 15feb2056, USD 0,45%
US DOLLAR 0,44%
SSI US GOV MONEY MARKET CLASS 0,09%
USA, TIPS 0.375% 15jan2027, USD (A-2027) 0%
USA, TIPS 2.375% 15jan2027, USD 0%
USA, TIPS 0.125% 15jul2026, USD (D-2026) 0%
USA, TIPS 0.125% 15oct2026, USD (AE-2026) 0%
Tümünü göster Gizle
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