SPDR Portfolio TIPS ETF - spip Sheet|History|Dividend|Review
Tag | Fund Name | Date | NPV | Rate |
---|
spip | SPDR Portfolio TIPS ETF | 20210127 | 31.190001 | 0% |
spip | SPDR Portfolio TIPS ETF | 20210126 | 31.190001 | -0.16% |
spip | SPDR Portfolio TIPS ETF | 20210125 | 31.24 | 0.29% |
spip | SPDR Portfolio TIPS ETF | 20210122 | 31.15 | -0.16% |
spip | SPDR Portfolio TIPS ETF | 20210121 | 31.200001 | 0.26% |
spip | SPDR Portfolio TIPS ETF | 20210120 | 31.120001 | 0.16% |
spip | SPDR Portfolio TIPS ETF | 20210119 | 31.07 | 0% |
spip | SPDR Portfolio TIPS ETF | 20210115 | 31.01 | 0% |
spip | SPDR Portfolio TIPS ETF | 20210114 | 30.950001 | 0.03% |
spip | SPDR Portfolio TIPS ETF | 20210113 | 30.940001 | 0.26% |
spip | SPDR Portfolio TIPS ETF | 20210112 | 30.860001 | 0.06% |
spip | SPDR Portfolio TIPS ETF | 20210111 | 30.84 | -0.16% |
spip | SPDR Portfolio TIPS ETF | 20210108 | 30.889999 | -0.42% |
spip | SPDR Portfolio TIPS ETF | 20210107 | 31.02 | -0.06% |
spip | SPDR Portfolio TIPS ETF | 20210106 | 31.040001 | -0.35% |
spip | SPDR Portfolio TIPS ETF | 20210105 | 31.15 | -0.1% |
spip | SPDR Portfolio TIPS ETF | 20210104 | 31.18 | 0.03% |
spip | SPDR Portfolio TIPS ETF | 20201231 | 31.17 | 0.35% |
spip | SPDR Portfolio TIPS ETF | 20201230 | 31.059999 | 0.13% |
spip | SPDR Portfolio TIPS ETF | 20201229 | 31.02 | -0.1% |
spip | SPDR Portfolio TIPS ETF | 20201228 | 31.049999 | 0.1% |
spip | SPDR Portfolio TIPS ETF | 20201224 | 31.02 | 0.03% |
spip | SPDR Portfolio TIPS ETF | 20201223 | 31.01 | 0.03% |
spip | SPDR Portfolio TIPS ETF | 20201222 | 31 | 0.1% |
spip | SPDR Portfolio TIPS ETF | 20201221 | 30.969999 | -0.03% |
spip | SPDR Portfolio TIPS ETF | 20201218 | 30.98 | -0.06% |
spip | SPDR Portfolio TIPS ETF | 20201217 | 31 | 0.13% |
spip | SPDR Portfolio TIPS ETF | 20201216 | 30.959999 | -0.06% |
spip | SPDR Portfolio TIPS ETF | 20201215 | 30.98 | 0.19% |
spip | SPDR Portfolio TIPS ETF | 20201214 | 30.92 | -0.06% |
spip | SPDR Portfolio TIPS ETF | 20201211 | 30.940001 | 0.1% |
spip | SPDR Portfolio TIPS ETF | 20201210 | 30.91 | 0.13% |
spip | SPDR Portfolio TIPS ETF | 20201209 | 30.870001 | -0.06% |
spip | SPDR Portfolio TIPS ETF | 20201208 | 30.889999 | 0.16% |
spip | SPDR Portfolio TIPS ETF | 20201207 | 30.84 | 0.29% |
spip | SPDR Portfolio TIPS ETF | 20201204 | 30.75 | -0.23% |
spip | SPDR Portfolio TIPS ETF | 20201203 | 30.82 | 0.29% |
spip | SPDR Portfolio TIPS ETF | 20201202 | 30.73 | 0.13% |
spip | SPDR Portfolio TIPS ETF | 20201201 | 30.690001 | -0.42% |
spip | SPDR Portfolio TIPS ETF | 20201130 | 30.82 | 0.16% |
spip | SPDR Portfolio TIPS ETF | 20201127 | 30.77 | 0.29% |
spip | SPDR Portfolio TIPS ETF | 20201125 | 30.68 | 0.13% |
spip | SPDR Portfolio TIPS ETF | 20201124 | 30.639999 | 0.07% |
spip | SPDR Portfolio TIPS ETF | 20201123 | 30.620001 | -0.13% |
spip | SPDR Portfolio TIPS ETF | 20201120 | 30.66 | 0.2% |
spip | SPDR Portfolio TIPS ETF | 20201119 | 30.6 | 0.16% |
spip | SPDR Portfolio TIPS ETF | 20201118 | 30.549999 | 0% |
spip | SPDR Portfolio TIPS ETF | 20201117 | 30.549999 | 0.23% |
spip | SPDR Portfolio TIPS ETF | 20201116 | 30.48 | -0.2% |
spip | SPDR Portfolio TIPS ETF | 20201113 | 30.540001 | 0% |
spip | SPDR Portfolio TIPS ETF | 20201112 | 30.540001 | 0.3% |
spip | SPDR Portfolio TIPS ETF | 20201111 | 30.450001 | 0.16% |
spip | SPDR Portfolio TIPS ETF | 20201110 | 30.4 | 0.1% |
spip | SPDR Portfolio TIPS ETF | 20201109 | 30.370001 | -0.23% |
spip | SPDR Portfolio TIPS ETF | 20201106 | 30.440001 | -0.49% |
spip | SPDR Portfolio TIPS ETF | 20201105 | 30.59 | 0.03% |
spip | SPDR Portfolio TIPS ETF | 20201104 | 30.58 | 0.23% |
spip | SPDR Portfolio TIPS ETF | 20201103 | 30.51 | -0.07% |
spip | SPDR Portfolio TIPS ETF | 20201102 | 30.530001 | 0.07% |
spip | SPDR Portfolio TIPS ETF | 20201030 | 30.51 | -0.33% |
spip | SPDR Portfolio TIPS ETF | 20201029 | 30.610001 | -0.39% |
spip | SPDR Portfolio TIPS ETF | 20201028 | 30.73 | -0.13% |
spip | SPDR Portfolio TIPS ETF | 20201027 | 30.77 | 0.16% |
spip | SPDR Portfolio TIPS ETF | 20201026 | 30.719999 | 0.16% |
spip | SPDR Portfolio TIPS ETF | 20201023 | 30.67 | 0.1% |
spip | SPDR Portfolio TIPS ETF | 20201022 | 30.639999 | -0.2% |
spip | SPDR Portfolio TIPS ETF | 20201021 | 30.700001 | 0.03% |
spip | SPDR Portfolio TIPS ETF | 20201020 | 30.690001 | -0.2% |
spip | SPDR Portfolio TIPS ETF | 20201019 | 30.75 | -0.1% |
spip | SPDR Portfolio TIPS ETF | 20201016 | 30.780001 | -0.1% |
spip | SPDR Portfolio TIPS ETF | 20201015 | 30.809999 | 0% |
spip | SPDR Portfolio TIPS ETF | 20201014 | 30.809999 | 0.03% |
spip | SPDR Portfolio TIPS ETF | 20201013 | 30.799999 | 0.16% |
spip | SPDR Portfolio TIPS ETF | 20201012 | 30.75 | -0.1% |
spip | SPDR Portfolio TIPS ETF | 20201009 | 30.780001 | 0.07% |
spip | SPDR Portfolio TIPS ETF | 20201008 | 30.76 | 0.39% |
spip | SPDR Portfolio TIPS ETF | 20201007 | 30.639999 | -0.03% |
spip | SPDR Portfolio TIPS ETF | 20201006 | 30.65 | 0.03% |
spip | SPDR Portfolio TIPS ETF | 20201005 | 30.639999 | -0.36% |
spip | SPDR Portfolio TIPS ETF | 20201002 | 30.75 | -0.13% |
spip | SPDR Portfolio TIPS ETF | 20201001 | 30.790001 | -0.26% |
spip | SPDR Portfolio TIPS ETF | 20200930 | 30.870001 | -0.29% |
spip | SPDR Portfolio TIPS ETF | 20200929 | 30.959999 | 0.13% |
spip | SPDR Portfolio TIPS ETF | 20200928 | 30.92 | 0.26% |
spip | SPDR Portfolio TIPS ETF | 20200925 | 30.84 | 0.1% |
spip | SPDR Portfolio TIPS ETF | 20200924 | 30.809999 | 0.06% |
spip | SPDR Portfolio TIPS ETF | 20200923 | 30.790001 | -0.03% |
spip | SPDR Portfolio TIPS ETF | 20200922 | 30.799999 | 0.03% |
spip | SPDR Portfolio TIPS ETF | 20200921 | 30.790001 | -0.26% |
spip | SPDR Portfolio TIPS ETF | 20200918 | 30.870001 | -0.03% |