• LAST PRICE
    25.47
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.08%)
  • Bid / Lots
    25.00/ 2
  • Ask / Lots
    25.50/ 5
  • Open / Previous Close
    25.47 / 25.45
  • Day Range
    Low 25.44
    High 25.50
  • 52 Week Range
    Low 24.33
    High 26.01
  • Volume
    117,855
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 310 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 25.45
TimeVolumeSPIP
09:32 ET903825.47
09:34 ET10025.46
09:43 ET273325.47
09:45 ET60025.47
09:48 ET50225.4614
09:50 ET40025.465
09:54 ET272225.455
09:56 ET52825.45
09:57 ET40025.47
09:59 ET40025.47
10:01 ET92925.48
10:06 ET30025.48
10:10 ET944725.4995
10:12 ET40025.48
10:14 ET293025.4764
10:15 ET20025.47
10:19 ET50025.48
10:26 ET10025.48
10:28 ET44525.48
10:30 ET407625.4699
10:32 ET20025.47
10:33 ET110025.47
10:35 ET10225.475
10:39 ET10025.48
10:51 ET51025.4601
10:57 ET30025.46
11:00 ET30025.475
11:02 ET36325.465
11:04 ET17825.4694
11:13 ET10025.47
11:20 ET11725.4666
11:31 ET35625.45
11:36 ET30025.45
11:40 ET33025.4535
11:45 ET11825.46
11:56 ET63125.45
12:02 ET73525.4401
12:05 ET40025.45
12:27 ET200025.47
12:34 ET472425.4609
12:38 ET177325.46
12:43 ET64925.47
12:56 ET94925.45
12:59 ET37925.4501
01:01 ET103925.46
01:03 ET280025.45
01:12 ET66425.45
01:15 ET10025.4401
01:19 ET180025.445
01:24 ET110025.45
01:30 ET40025.45
01:33 ET404425.45
01:35 ET20025.455
01:44 ET83225.465
01:48 ET90125.46
01:50 ET18125.46
01:51 ET80025.46
01:53 ET110725.4599
01:57 ET308925.46
02:04 ET424525.4514
02:06 ET10025.455
02:09 ET10025.46
02:11 ET100225.455
02:22 ET80025.455
02:24 ET67025.45
02:27 ET276625.455
02:29 ET90025.46
02:33 ET281625.4599
02:36 ET61725.455
02:38 ET10025.46
02:40 ET10025.46
02:49 ET21625.4539
02:51 ET212025.4599
02:54 ET98125.46
03:02 ET96125.465
03:14 ET350225.4521
03:18 ET186325.452
03:20 ET12625.46
03:21 ET56425.46
03:23 ET10925.47
03:25 ET46525.47
03:27 ET23125.4681
03:30 ET27825.46
03:32 ET33025.46
03:34 ET50025.47
03:36 ET415125.47
03:38 ET172625.47
03:39 ET61425.4681
03:45 ET19525.4601
03:59 ET154625.47
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/15/2024
DateDaily Premium/Discount
03/18/2024 Largest Discount-0.46%
03/19/2024 -0.09%
03/20/2024 -0.04%
03/21/2024 -0.13%
03/22/2024 -0.17%
03/25/2024 -0.04%
03/26/2024 -0.02%
03/27/2024 0.03%
03/28/2024 -0.41%
04/01/2024 -0.04%
04/02/2024 -0.01%
04/03/2024 -0.04%
04/04/2024 0.04%
04/05/2024 0.03%
04/09/2024 -0.02%
04/10/2024 -0.03%
04/11/2024 0.02%
04/12/2024 -0.07%
04/15/2024 0.01%
04/16/2024 0.01%
04/17/2024 0.00%
04/18/2024 0.03%
04/19/2024 -0.01%
04/22/2024 -0.16%
04/23/2024 0.00%
04/24/2024 -0.06%
04/25/2024 0.00%
04/26/2024 -0.05%
04/29/2024 -0.15%
04/30/2024 -0.04%
05/01/2024 -0.03%
05/02/2024 0.02%
05/03/2024 -0.03%
05/06/2024 -0.02%
05/07/2024 -0.02%
05/08/2024 0.02%
05/09/2024 0.05%
05/10/2024 -0.06%
05/13/2024 -0.11%
05/14/2024 -0.03%
05/15/2024 -0.27%
05/16/2024 0.07%
05/17/2024 0.01%
05/20/2024 Largest Premium0.49%
05/21/2024 0.02%
05/22/2024 0.00%
05/23/2024 0.03%
05/24/2024 -0.43%
05/28/2024 0.02%
05/30/2024 -0.07%
05/31/2024 -0.28%
06/03/2024 -0.05%
06/04/2024 -0.09%
06/05/2024 -0.40%
06/06/2024 0.04%
06/07/2024 0.03%
06/10/2024 -0.01%
06/11/2024 -0.33%
06/12/2024 -0.04%
06/13/2024 0.03%
06/14/2024 -0.01%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
99.8%
Cash
0.2%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-06-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 0.625%
Long
3.8%
-0.81%
$47.0M
CanadaUnited States Treasury Notes 0.125%
Long
3.2%
-0.81%
$38.9M
CanadaUnited States Treasury Notes 0.375%
Long
3.0%
-0.81%
$37.3M
CanadaUnited States Treasury Notes 0.625%
Long
3.0%
-0.81%
$37.2M
CanadaUnited States Treasury Notes 1.125%
Long
3.0%
-0.81%
$36.9M
United StatesUnited States Treasury Notes 0.375%
Long
3.0%
-0.81%
$36.8M
CanadaUnited States Treasury Notes 0.125%
Long
2.9%
-0.81%
$36.3M
CanadaUnited States Treasury Notes 0.125%
Long
2.9%
-0.81%
$35.5M
CanadaUnited States Treasury Notes 0.125%
Long
2.9%
-0.81%
$35.2M
CanadaUnited States Treasury Notes 1.75%
Long
2.9%
+32.54%
$35.2M
As of 2024-06-12

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Govt Infl Lkd TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
May 25, 2007
As of 2024-05-31

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg U.S. Government Inflation-Linked Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury, commonly known as "TIPS."

Holding Details
Total Net Assets$1.2B
Shares Out.48.7M
Net Asset Value (NAV)$25.47
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield3.89%
Dividend per Share0.99 USD
Ex-Dividend Date06/3/2024
Dividend Payment Date06/6/2024
Beta---
Morningstar Investment StyleInflation-Protected Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.12%
Actual Mgmt. Expense Ratio (MER)0.13%