SPIP
SPDR Portfolio TIPS ETF
$25.42
-0.03 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 1011.727M |
| 52 Week High | 25.45 |
| 52 Week Low | 23.656 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SPIP |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 25.42 |
| Price Yesterday | 25.45 |
| Market Cap | 1,011.73 |
| YTD Return | 1.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 25.45 |
|---|---|
| 52 Week Low | 23.66 |
| Market Cap | 1,011.73M |
| Shares Outstanding | 39.80M |
| Income Dividend Yield | 3.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | -25.73% |
|---|---|
| Five Days | 58.18% |
| One Months | 14.25% |
| Three Months | 7.52% |
| Six Months | 3.64% |
| Nine Months | 8.62% |
| One Year | 4.08% |
| Three Years | -1.72% |
| Five Years | 2.00% |
| Ten Years | 1.85% |
| YTD | 3.70% |
| Since Inception | 3.41% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.91% |
| One Month | 1.06% |
| Three Months | 1.80% |
| Six Months | 1.77% |
| Nine Months | 6.32% |
| One Year | 4.08% |
| Three Years | -5.05% |
| Five Years | 10.37% |
| Ten Years | 20.06% |
| YTD | 1.89% |
| Since Inception | 77.22% |
Yearly Returns
| 2024 | 1.89% |
|---|---|
| 2023 | 2.98% |
| 2022 | -12.82% |
| 2021 | 5.79% |
| 2020 | 11.41% |
| 2019 | 8.79% |
| 2018 | -1.53% |
| 2017 | 3.16% |
| 2016 | 4.76% |
| 2015 | -2.27% |
Risk against SP-DA
| Alpha | -10.99% |
|---|---|
| Beta | 0.42 |
| Correlation | 71.51% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 51.13% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.8 |
| Sortino | -19.28 |
| Treynor | -3.12 |
| Ulcer Index | 1.87 |
| Ulcer Performance Index | -13.14 |