• LAST PRICE
    25.53
  • TODAY'S CHANGE (%)
    Trending Up0.09 (0.35%)
  • Bid / Lots
    25.00/ 2
  • Ask / Lots
    25.95/ 3
  • Open / Previous Close
    25.49 / 25.44
  • Day Range
    Low 25.47
    High 25.55
  • 52 Week Range
    Low 24.33
    High 26.01
  • Volume
    221,357
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 314 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 25.44
TimeVolumeSPIP
09:32 ET299625.5
09:36 ET30025.5
09:39 ET209825.4991
09:45 ET412025.4939
09:56 ET33925.49
09:57 ET41325.495
09:59 ET20025.49
10:01 ET67125.49
10:03 ET82325.48
10:08 ET106125.4887
10:10 ET28425.485
10:12 ET62525.485
10:19 ET26025.4799
10:21 ET755025.4702
10:24 ET224525.48
10:26 ET215725.485
10:28 ET10025.49
10:30 ET183025.495
10:32 ET575425.49
10:35 ET6851625.49
10:37 ET127625.4999
10:46 ET10025.49
10:48 ET10025.49
11:00 ET10025.49
11:02 ET123725.49
11:04 ET60025.485
11:06 ET208025.4811
11:11 ET10025.485
11:13 ET40025.485
11:15 ET10025.49
11:20 ET118125.495
11:22 ET718525.505
11:24 ET218425.505
11:26 ET21525.505
11:27 ET782225.5002
11:31 ET10025.51
11:36 ET80025.51
11:42 ET136125.5141
11:44 ET120025.52
11:45 ET10025.5289
11:49 ET287625.52
11:51 ET218725.5225
11:54 ET30025.52
11:58 ET76825.515
12:00 ET313425.5117
12:02 ET10025.51
12:03 ET63225.5184
12:05 ET13625.515
12:07 ET15625.515
12:09 ET10025.515
12:14 ET80025.52
12:16 ET10025.52
12:20 ET10025.52
12:23 ET10025.515
12:25 ET110025.52
12:32 ET75525.5287
12:38 ET60025.525
12:43 ET88125.5274
12:48 ET109125.525
12:50 ET43725.525
12:52 ET10025.52
12:54 ET24225.53
12:56 ET18825.52
12:57 ET40025.5221
12:59 ET17325.525
01:01 ET52525.53
01:03 ET147125.535
01:06 ET10025.53
01:14 ET10225.52
01:15 ET20025.52
01:21 ET50025.521
01:24 ET77225.5286
01:32 ET10025.53
01:35 ET28325.5213
01:37 ET400025.5201
01:44 ET110825.525
01:46 ET19025.5292
01:48 ET30025.525
01:50 ET10025.525
01:53 ET75625.529
02:00 ET172325.5252
02:02 ET70125.515
02:08 ET40425.51
02:09 ET12925.52
02:20 ET60025.52
02:29 ET90025.5211
02:31 ET89825.5217
02:33 ET10025.525
02:36 ET10025.525
02:38 ET140025.53
02:40 ET370525.5314
02:44 ET200325.545
02:45 ET13525.5499
02:51 ET151625.5463
02:56 ET75425.545
02:58 ET10025.55
03:00 ET138625.545
03:03 ET39225.5442
03:16 ET463625.5426
03:18 ET54125.5416
03:20 ET192225.5401
03:23 ET10025.545
03:25 ET11025.545
03:27 ET10025.54
03:30 ET68925.535
03:32 ET10025.535
03:36 ET144825.535
03:38 ET1034425.54
03:39 ET74825.5402
03:41 ET51025.5402
03:45 ET125025.55
03:48 ET120025.5418
03:50 ET274625.5413
03:56 ET160025.54
03:59 ET895025.53
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/19/2024
DateDaily Premium/Discount
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 Largest Discount-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%
06/17/2024 0.02%
06/18/2024 -0.05%
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 2024-06-19
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)$25.54
Prem/Discount to NAV-0.05%
P/E Ratio---
Dividend Yield3.88%
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%