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

TagFund NameDateNPVRate
spipSPDR Portfolio TIPS ETF2021012731.1900010%
spipSPDR Portfolio TIPS ETF2021012631.190001-0.16%
spipSPDR Portfolio TIPS ETF2021012531.240.29%
spipSPDR Portfolio TIPS ETF2021012231.15-0.16%
spipSPDR Portfolio TIPS ETF2021012131.2000010.26%
spipSPDR Portfolio TIPS ETF2021012031.1200010.16%
spipSPDR Portfolio TIPS ETF2021011931.070%
spipSPDR Portfolio TIPS ETF2021011531.010%
spipSPDR Portfolio TIPS ETF2021011430.9500010.03%
spipSPDR Portfolio TIPS ETF2021011330.9400010.26%
spipSPDR Portfolio TIPS ETF2021011230.8600010.06%
spipSPDR Portfolio TIPS ETF2021011130.84-0.16%
spipSPDR Portfolio TIPS ETF2021010830.889999-0.42%
spipSPDR Portfolio TIPS ETF2021010731.02-0.06%
spipSPDR Portfolio TIPS ETF2021010631.040001-0.35%
spipSPDR Portfolio TIPS ETF2021010531.15-0.1%
spipSPDR Portfolio TIPS ETF2021010431.180.03%
spipSPDR Portfolio TIPS ETF2020123131.170.35%
spipSPDR Portfolio TIPS ETF2020123031.0599990.13%
spipSPDR Portfolio TIPS ETF2020122931.02-0.1%
spipSPDR Portfolio TIPS ETF2020122831.0499990.1%
spipSPDR Portfolio TIPS ETF2020122431.020.03%
spipSPDR Portfolio TIPS ETF2020122331.010.03%
spipSPDR Portfolio TIPS ETF20201222310.1%
spipSPDR Portfolio TIPS ETF2020122130.969999-0.03%
spipSPDR Portfolio TIPS ETF2020121830.98-0.06%
spipSPDR Portfolio TIPS ETF20201217310.13%
spipSPDR Portfolio TIPS ETF2020121630.959999-0.06%
spipSPDR Portfolio TIPS ETF2020121530.980.19%
spipSPDR Portfolio TIPS ETF2020121430.92-0.06%
spipSPDR Portfolio TIPS ETF2020121130.9400010.1%
spipSPDR Portfolio TIPS ETF2020121030.910.13%
spipSPDR Portfolio TIPS ETF2020120930.870001-0.06%
spipSPDR Portfolio TIPS ETF2020120830.8899990.16%
spipSPDR Portfolio TIPS ETF2020120730.840.29%
spipSPDR Portfolio TIPS ETF2020120430.75-0.23%
spipSPDR Portfolio TIPS ETF2020120330.820.29%
spipSPDR Portfolio TIPS ETF2020120230.730.13%
spipSPDR Portfolio TIPS ETF2020120130.690001-0.42%
spipSPDR Portfolio TIPS ETF2020113030.820.16%
spipSPDR Portfolio TIPS ETF2020112730.770.29%
spipSPDR Portfolio TIPS ETF2020112530.680.13%
spipSPDR Portfolio TIPS ETF2020112430.6399990.07%
spipSPDR Portfolio TIPS ETF2020112330.620001-0.13%
spipSPDR Portfolio TIPS ETF2020112030.660.2%
spipSPDR Portfolio TIPS ETF2020111930.60.16%
spipSPDR Portfolio TIPS ETF2020111830.5499990%
spipSPDR Portfolio TIPS ETF2020111730.5499990.23%
spipSPDR Portfolio TIPS ETF2020111630.48-0.2%
spipSPDR Portfolio TIPS ETF2020111330.5400010%
spipSPDR Portfolio TIPS ETF2020111230.5400010.3%
spipSPDR Portfolio TIPS ETF2020111130.4500010.16%
spipSPDR Portfolio TIPS ETF2020111030.40.1%
spipSPDR Portfolio TIPS ETF2020110930.370001-0.23%
spipSPDR Portfolio TIPS ETF2020110630.440001-0.49%
spipSPDR Portfolio TIPS ETF2020110530.590.03%
spipSPDR Portfolio TIPS ETF2020110430.580.23%
spipSPDR Portfolio TIPS ETF2020110330.51-0.07%
spipSPDR Portfolio TIPS ETF2020110230.5300010.07%
spipSPDR Portfolio TIPS ETF2020103030.51-0.33%
spipSPDR Portfolio TIPS ETF2020102930.610001-0.39%
spipSPDR Portfolio TIPS ETF2020102830.73-0.13%
spipSPDR Portfolio TIPS ETF2020102730.770.16%
spipSPDR Portfolio TIPS ETF2020102630.7199990.16%
spipSPDR Portfolio TIPS ETF2020102330.670.1%
spipSPDR Portfolio TIPS ETF2020102230.639999-0.2%
spipSPDR Portfolio TIPS ETF2020102130.7000010.03%
spipSPDR Portfolio TIPS ETF2020102030.690001-0.2%
spipSPDR Portfolio TIPS ETF2020101930.75-0.1%
spipSPDR Portfolio TIPS ETF2020101630.780001-0.1%
spipSPDR Portfolio TIPS ETF2020101530.8099990%
spipSPDR Portfolio TIPS ETF2020101430.8099990.03%
spipSPDR Portfolio TIPS ETF2020101330.7999990.16%
spipSPDR Portfolio TIPS ETF2020101230.75-0.1%
spipSPDR Portfolio TIPS ETF2020100930.7800010.07%
spipSPDR Portfolio TIPS ETF2020100830.760.39%
spipSPDR Portfolio TIPS ETF2020100730.639999-0.03%
spipSPDR Portfolio TIPS ETF2020100630.650.03%
spipSPDR Portfolio TIPS ETF2020100530.639999-0.36%
spipSPDR Portfolio TIPS ETF2020100230.75-0.13%
spipSPDR Portfolio TIPS ETF2020100130.790001-0.26%
spipSPDR Portfolio TIPS ETF2020093030.870001-0.29%
spipSPDR Portfolio TIPS ETF2020092930.9599990.13%
spipSPDR Portfolio TIPS ETF2020092830.920.26%
spipSPDR Portfolio TIPS ETF2020092530.840.1%
spipSPDR Portfolio TIPS ETF2020092430.8099990.06%
spipSPDR Portfolio TIPS ETF2020092330.790001-0.03%
spipSPDR Portfolio TIPS ETF2020092230.7999990.03%
spipSPDR Portfolio TIPS ETF2020092130.790001-0.26%
spipSPDR Portfolio TIPS ETF2020091830.870001-0.03%