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SPDR Portfolio TIPS ETF

Fund Name:
SPDR Portfolio TIPS ETF
Issuer:
State Street
Total Net Assets:
$2,360,183,571
Inception:
05/25/2007
Related Index:
bloomberg u.s. government inflation-linked bond index
ETF Category: 
Government Debt
Expense Ratio: 
0.12% 
Net Asset Value: 
$25.99  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPIP.NV  
Number of Holdings: 
55  
Annualized Yield: 
7.52%  
Annualized Distribution: 
1.954  
SPIP Dividend History » 
Bond Weight Coupon Amount
Tsy Infl IX N/B 0 01/15/2026 3.409512% 0.625% $66,516,800.000000
Tsy Infl IX N/B 0 07/15/2025 3.241783% 0.375% $63,243,700.000000
Tsy Infl IX N/B 0 01/15/2024 3.161830% 0.625% $59,565,200.000000
Tsy Infl IX N/B 0 07/15/2024 3.085843% 0.125% $59,907,800.000000
Tsy Infl IX N/B 2 01/15/2025 3.033048% 2.375% $44,668,600.000000
List of all 48 bonds held by SPIP »
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ETF Assets
SPY   $384,263,933,213
GLD   $51,076,398,659
XLE   $43,550,539,665
XLV   $42,076,887,187
XLK   $41,295,091,045
List of all 141 others »
Shares Short 714,022
Chg. from Last Month +172,718
Shares Outstanding 90,800,000
% of Shares Short 0.79%
Days to Cover 1.0
Based on third party short interest data.

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