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

TagFund NameDateNPVRate
spipSPDR Portfolio TIPS ETF2022011430.629999-0.49%
spipSPDR Portfolio TIPS ETF2022011330.7800010.07%
spipSPDR Portfolio TIPS ETF2022011230.76-0.65%
spipSPDR Portfolio TIPS ETF2022011130.9599990.68%
spipSPDR Portfolio TIPS ETF2022011030.750.1%
spipSPDR Portfolio TIPS ETF2022010730.719999-0.13%
spipSPDR Portfolio TIPS ETF2022010630.76-0.39%
spipSPDR Portfolio TIPS ETF2022010530.879999-0.8%
spipSPDR Portfolio TIPS ETF2022010431.129999-0.42%
spipSPDR Portfolio TIPS ETF2022010331.26-0.76%
spipSPDR Portfolio TIPS ETF2021123131.5-0.03%
spipSPDR Portfolio TIPS ETF2021123031.510.57%
spipSPDR Portfolio TIPS ETF2021122931.33-0.03%
spipSPDR Portfolio TIPS ETF2021122831.34-0.03%
spipSPDR Portfolio TIPS ETF2021122731.350.45%
spipSPDR Portfolio TIPS ETF2021122331.209999-0.32%
spipSPDR Portfolio TIPS ETF2021122231.3099990.38%
spipSPDR Portfolio TIPS ETF2021122131.1900010.13%
spipSPDR Portfolio TIPS ETF2021122031.150%
spipSPDR Portfolio TIPS ETF2021121731.15-0.57%
spipSPDR Portfolio TIPS ETF2021121631.330.19%
spipSPDR Portfolio TIPS ETF2021121531.270.06%
spipSPDR Portfolio TIPS ETF2021121431.25-0.29%
spipSPDR Portfolio TIPS ETF2021121331.340.06%
spipSPDR Portfolio TIPS ETF2021121031.320.03%
spipSPDR Portfolio TIPS ETF2021120931.309999-0.45%
spipSPDR Portfolio TIPS ETF2021120831.450001-0.13%
spipSPDR Portfolio TIPS ETF2021120731.490.06%
spipSPDR Portfolio TIPS ETF2021120631.469999-0.51%
spipSPDR Portfolio TIPS ETF2021120331.6299990.09%
spipSPDR Portfolio TIPS ETF2021120231.60.51%
spipSPDR Portfolio TIPS ETF2021120131.440001-0.63%
spipSPDR Portfolio TIPS ETF2021113031.6399990.32%
spipSPDR Portfolio TIPS ETF2021112931.540001-0.35%
spipSPDR Portfolio TIPS ETF2021112631.650.54%
spipSPDR Portfolio TIPS ETF2021112431.480.38%
spipSPDR Portfolio TIPS ETF2021112331.360001-0.44%
spipSPDR Portfolio TIPS ETF2021112231.5-0.85%
spipSPDR Portfolio TIPS ETF2021111931.77-0.16%
spipSPDR Portfolio TIPS ETF2021111831.820.06%
spipSPDR Portfolio TIPS ETF2021111731.7999990.28%
spipSPDR Portfolio TIPS ETF2021111631.709999-0.22%
spipSPDR Portfolio TIPS ETF2021111531.780001-0.06%
spipSPDR Portfolio TIPS ETF2021111231.7999990.03%
spipSPDR Portfolio TIPS ETF2021111131.790001-0.03%
spipSPDR Portfolio TIPS ETF2021111031.799999-0.38%
spipSPDR Portfolio TIPS ETF2021110931.920.66%
spipSPDR Portfolio TIPS ETF2021110831.7099990.35%
spipSPDR Portfolio TIPS ETF2021110531.60.45%
spipSPDR Portfolio TIPS ETF2021110431.4599990.61%
spipSPDR Portfolio TIPS ETF2021110331.27-0.1%
spipSPDR Portfolio TIPS ETF2021110231.2999990.42%
spipSPDR Portfolio TIPS ETF2021110131.17-0.48%
spipSPDR Portfolio TIPS ETF2021102931.32-0.35%
spipSPDR Portfolio TIPS ETF2021102831.43-0.88%
spipSPDR Portfolio TIPS ETF2021102731.7099990.48%
spipSPDR Portfolio TIPS ETF2021102631.5599990.38%
spipSPDR Portfolio TIPS ETF2021102531.4400010.32%
spipSPDR Portfolio TIPS ETF2021102231.340.13%
spipSPDR Portfolio TIPS ETF2021102131.2999990.26%
spipSPDR Portfolio TIPS ETF2021102031.2199990.19%
spipSPDR Portfolio TIPS ETF2021101931.16-0.32%
spipSPDR Portfolio TIPS ETF2021101831.26-0.19%
spipSPDR Portfolio TIPS ETF2021101531.32-0.16%
spipSPDR Portfolio TIPS ETF2021101431.3700010.26%
spipSPDR Portfolio TIPS ETF2021101331.2900010.48%
spipSPDR Portfolio TIPS ETF2021101231.1399990.19%
spipSPDR Portfolio TIPS ETF2021101131.08-0.06%
spipSPDR Portfolio TIPS ETF2021100831.10%
spipSPDR Portfolio TIPS ETF2021100731.1-0.1%
spipSPDR Portfolio TIPS ETF2021100631.129999-0.1%
spipSPDR Portfolio TIPS ETF2021100531.160.16%
spipSPDR Portfolio TIPS ETF2021100431.1100010.03%
spipSPDR Portfolio TIPS ETF2021100131.10%
spipSPDR Portfolio TIPS ETF2021093031.10.1%
spipSPDR Portfolio TIPS ETF2021092931.070.03%
spipSPDR Portfolio TIPS ETF2021092831.059999-0.29%
spipSPDR Portfolio TIPS ETF2021092731.150.06%
spipSPDR Portfolio TIPS ETF2021092431.129999-0.26%
spipSPDR Portfolio TIPS ETF2021092331.209999-0.38%
spipSPDR Portfolio TIPS ETF2021092231.33-0.06%
spipSPDR Portfolio TIPS ETF2021092131.35-0.13%
spipSPDR Portfolio TIPS ETF2021092031.3899990.16%
spipSPDR Portfolio TIPS ETF2021091731.34-0.35%
spipSPDR Portfolio TIPS ETF2021091631.450001-0.13%
spipSPDR Portfolio TIPS ETF2021091531.49-0.03%
spipSPDR Portfolio TIPS ETF2021091431.50.1%
spipSPDR Portfolio TIPS ETF2021091331.4699990.03%
spipSPDR Portfolio TIPS ETF2021091031.459999-0.29%
spipSPDR Portfolio TIPS ETF2021090931.5499990.51%