SPDR Portfolio TIPS ETF - spip Sheet|History|Dividend|Review

TagFund NameDateNPVRate
spipSPDR Portfolio TIPS ETF2021061630.790001-0.96%
spipSPDR Portfolio TIPS ETF2021061531.090.19%
spipSPDR Portfolio TIPS ETF2021061431.030001-0.06%
spipSPDR Portfolio TIPS ETF2021061131.049999-0.26%
spipSPDR Portfolio TIPS ETF2021061031.1299990.55%
spipSPDR Portfolio TIPS ETF2021060930.9599990.03%
spipSPDR Portfolio TIPS ETF2021060830.9500010.03%
spipSPDR Portfolio TIPS ETF2021060730.940001-0.23%
spipSPDR Portfolio TIPS ETF2021060431.010.55%
spipSPDR Portfolio TIPS ETF2021060330.84-0.36%
spipSPDR Portfolio TIPS ETF2021060230.950001-0.1%
spipSPDR Portfolio TIPS ETF2021060130.98-0.35%
spipSPDR Portfolio TIPS ETF2021052831.090.19%
spipSPDR Portfolio TIPS ETF2021052731.030001-0.1%
spipSPDR Portfolio TIPS ETF2021052631.059999-0.22%
spipSPDR Portfolio TIPS ETF2021052531.1299990.35%
spipSPDR Portfolio TIPS ETF2021052431.020.26%
spipSPDR Portfolio TIPS ETF2021052130.9400010.16%
spipSPDR Portfolio TIPS ETF2021052030.8899990.1%
spipSPDR Portfolio TIPS ETF2021051930.860001-0.71%
spipSPDR Portfolio TIPS ETF2021051831.08-0.1%
spipSPDR Portfolio TIPS ETF2021051731.1100010.13%
spipSPDR Portfolio TIPS ETF2021051431.070.42%
spipSPDR Portfolio TIPS ETF2021051330.9400010.03%
spipSPDR Portfolio TIPS ETF2021051230.93-0.26%
spipSPDR Portfolio TIPS ETF2021051131.01-0.23%
spipSPDR Portfolio TIPS ETF2021051031.080.03%
spipSPDR Portfolio TIPS ETF2021050731.070.26%
spipSPDR Portfolio TIPS ETF2021050630.99-0.13%
spipSPDR Portfolio TIPS ETF2021050531.0300010.52%
spipSPDR Portfolio TIPS ETF2021050430.8700010.23%
spipSPDR Portfolio TIPS ETF2021050330.799999-0.32%
spipSPDR Portfolio TIPS ETF2021043030.90%
spipSPDR Portfolio TIPS ETF2021042930.9-0.03%
spipSPDR Portfolio TIPS ETF2021042830.910.36%
spipSPDR Portfolio TIPS ETF2021042730.7999990%
spipSPDR Portfolio TIPS ETF2021042630.7999990.03%
spipSPDR Portfolio TIPS ETF2021042330.7900010.07%
spipSPDR Portfolio TIPS ETF2021042230.770.07%
spipSPDR Portfolio TIPS ETF2021042130.750.13%
spipSPDR Portfolio TIPS ETF2021042030.7099990.07%
spipSPDR Portfolio TIPS ETF2021041930.690001-0.07%
spipSPDR Portfolio TIPS ETF2021041630.709999-0.13%
spipSPDR Portfolio TIPS ETF2021041530.750.56%
spipSPDR Portfolio TIPS ETF2021041430.580.03%
spipSPDR Portfolio TIPS ETF2021041330.570.33%
spipSPDR Portfolio TIPS ETF2021041230.4699990.1%
spipSPDR Portfolio TIPS ETF2021040930.440001-0.29%
spipSPDR Portfolio TIPS ETF2021040830.5300010.2%
spipSPDR Portfolio TIPS ETF2021040730.4699990.1%
spipSPDR Portfolio TIPS ETF2021040630.4400010.03%
spipSPDR Portfolio TIPS ETF2021040530.43-0.26%
spipSPDR Portfolio TIPS ETF2021040130.51-0.13%
spipSPDR Portfolio TIPS ETF2021033130.5499990.13%
spipSPDR Portfolio TIPS ETF2021033030.51-0.2%
spipSPDR Portfolio TIPS ETF2021032930.57-0.29%
spipSPDR Portfolio TIPS ETF2021032630.660.07%
spipSPDR Portfolio TIPS ETF2021032530.639999-0.13%
spipSPDR Portfolio TIPS ETF2021032430.680.29%
spipSPDR Portfolio TIPS ETF2021032330.590.26%
spipSPDR Portfolio TIPS ETF2021032230.510.46%
spipSPDR Portfolio TIPS ETF2021031930.3700010.23%
spipSPDR Portfolio TIPS ETF2021031830.299999-0.72%
spipSPDR Portfolio TIPS ETF2021031730.52-0.1%
spipSPDR Portfolio TIPS ETF2021031630.5499990.23%
spipSPDR Portfolio TIPS ETF2021031530.480.33%
spipSPDR Portfolio TIPS ETF2021031230.379999-0.85%
spipSPDR Portfolio TIPS ETF2021031130.6399990.1%
spipSPDR Portfolio TIPS ETF2021031030.6100010.43%
spipSPDR Portfolio TIPS ETF2021030930.480.63%
spipSPDR Portfolio TIPS ETF2021030830.290001-0.56%
spipSPDR Portfolio TIPS ETF2021030530.4599990.13%
spipSPDR Portfolio TIPS ETF2021030430.42-0.43%
spipSPDR Portfolio TIPS ETF2021030330.549999-0.26%
spipSPDR Portfolio TIPS ETF2021030230.6299990.39%
spipSPDR Portfolio TIPS ETF2021030130.51-0.2%
spipSPDR Portfolio TIPS ETF2021022630.571.16%
spipSPDR Portfolio TIPS ETF2021022530.219999-1.34%
spipSPDR Portfolio TIPS ETF2021022430.629999-0.07%
spipSPDR Portfolio TIPS ETF2021022330.650%
spipSPDR Portfolio TIPS ETF2021022230.650%
spipSPDR Portfolio TIPS ETF2021021930.65-0.49%
spipSPDR Portfolio TIPS ETF2021021830.799999-0.42%
spipSPDR Portfolio TIPS ETF2021021730.93-0.06%
spipSPDR Portfolio TIPS ETF2021021630.950001-0.48%
spipSPDR Portfolio TIPS ETF2021021231.1-0.16%
spipSPDR Portfolio TIPS ETF2021021131.15-0.19%
spipSPDR Portfolio TIPS ETF2021021031.2099990.1%
spipSPDR Portfolio TIPS ETF2021020931.180.13%
spipSPDR Portfolio TIPS ETF2021020831.1399990.1%