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Market Closed -
NYSE
23:00:00 16/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 24.72 USD | +0.32% |
|
+1.17% | -4.74% |
Main features
| US78464A6560 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 4.25B | Replication Method | Direct (Physical) |
| Number of securities | 43 | AuM evolution | - | Date of creation | 25/05/2007 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| VJZP | Real-time | |
NYSE
| SPIP | Delayed | |
CBOE
| SPIP | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The SPDR Portfolio TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the 'Index')
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | $24.72 | +0.32% | 542,047 |
| 15/10/26 | $24.64 | +0.37% | 826,351 |
| 14/10/26 | $24.55 | +0.31% | 931,887 |
| 13/10/26 | $24.48 | +0.10% | 594,440 |
| 12/10/26 | $24.45 | +0.06% | 369,971 |
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