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Last Close
Feb 06  •  04:00PM ET
26.12
Dollar change
+0.03
Percentage change
0.11
%
CategoryBonds - Inflation protected Asset TypeBonds TagsU.S. Return% 1Y4.71% Total Holdings52 Perf Week0.19%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y3.16% AUM1.00B Perf Month0.33%
Fund Family Bond Type Tagstreasuries Return% 5Y0.80% NAV/sh Perf Quarter-0.04%
IndexBloomberg U.S. Government Inflation-link... Average Maturity TagsTIPS Return% 10Y 52W High26.58 -1.72% Perf Half Y0.08%
Index Weighting Commodity Type Tagsinflation Return% SI 52W Low25.22 3.57% Perf YTD0.66%
Active/Passive Quant Type Tags- Flows% 1M3.21% Volatility0.21% 0.20% Perf Year0.93%
Dividend TTM1.06 (4.06%) ESG Type Tags- Flows% 3M1.03% ATR (14)0.06 Perf 3Y-1.36%
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD3.21% RSI (14)57.39 Perf 5Y-16.17%
Dividend Gr. 3/5Y-16.43% 11.60% Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-6.06%
Expense0.12% Growth/Value SMA200.32% Flows% 3Y Rel Volume0.62 Prev Close26.09
Inverse/Leveraged Market Cap SMA500.29% Flows% 5Y Avg Volume249.84K Price26.12
IPOMay 30, 2007 Option/ShortYes / Yes SMA2000.16% Trades Volume153,899 Change0.11%
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SPDR Portfolio TIPS ETF seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg U.S. Government Inflation-Linked Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury, commonly known as "TIPS."