• LAST PRICE
    26.25
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.10%)
  • Bid / Lots
    26.24/ 113
  • Ask / Lots
    26.25/ 12
  • Open / Previous Close
    26.26 / 26.27
  • Day Range
    Low 26.20
    High 26.33
  • 52 Week Range
    Low 24.33
    High 26.44
  • Volume
    341,355
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 319 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 26.27
TimeVolumeSPIP
09:32 ET678226.25
09:34 ET191326.27
09:36 ET447026.28
09:38 ET267026.27
09:41 ET168026.25
09:43 ET10026.24
09:52 ET14126.235
09:54 ET156726.25
09:56 ET25926.245
09:59 ET78126.2427
10:01 ET40026.25
10:06 ET30026.24
10:12 ET64226.2336
10:14 ET30026.235
10:17 ET30026.23
10:19 ET10026.23
10:26 ET110126.23
10:28 ET31226.2236
10:32 ET12526.205
10:33 ET306826.205
10:35 ET80026.21
10:42 ET20026.23
10:44 ET20626.2299
10:48 ET30026.24
10:50 ET34126.245
10:51 ET28926.245
10:53 ET10026.25
10:55 ET65726.25
11:00 ET50026.25
11:02 ET245426.24
11:04 ET22464426.24
11:08 ET301926.231
11:13 ET161926.225
11:15 ET10026.23
11:18 ET20026.23
11:22 ET115526.225
11:24 ET132326.2329
11:29 ET195026.231
11:36 ET129426.2301
11:40 ET502326.225
11:42 ET38126.225
11:44 ET423626.225
11:47 ET1051626.23
11:51 ET10026.225
11:54 ET17526.22
12:00 ET95426.221
12:03 ET20026.225
12:05 ET370226.2298
12:07 ET1100026.2202
12:09 ET53026.225
12:12 ET40026.225
12:16 ET297426.23
12:18 ET84326.231
12:23 ET40726.23
12:27 ET23326.23
12:34 ET110026.2315
12:38 ET10026.235
12:41 ET10026.235
12:48 ET15726.235
12:50 ET10026.235
12:56 ET20026.23
12:57 ET29926.215
12:59 ET10026.215
01:01 ET30026.22
01:03 ET59126.235
01:06 ET10026.23
01:08 ET80026.2312
01:10 ET48426.2315
01:12 ET10026.235
01:14 ET75126.2475
01:17 ET20026.25
01:21 ET50026.255
01:24 ET1255126.255
01:28 ET23026.2599
01:30 ET330326.2559
01:32 ET160526.255
01:33 ET437726.245
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/26/2024
DateDaily Premium/Discount
06/28/2024 -0.03%
07/01/2024 -0.05%
07/02/2024 -0.02%
07/03/2024 Largest Premium0.09%
07/05/2024 -0.20%
07/08/2024 -0.07%
07/09/2024 -0.04%
07/10/2024 -0.01%
07/11/2024 0.01%
07/12/2024 -0.46%
07/15/2024 0.04%
07/16/2024 -0.02%
07/17/2024 -0.05%
07/18/2024 -0.03%
07/19/2024 -0.05%
07/22/2024 -0.02%
07/23/2024 -0.09%
07/24/2024 -0.03%
07/25/2024 0.00%
07/26/2024 -0.10%
07/29/2024 Largest Discount-0.48%
07/30/2024 -0.02%
07/31/2024 -0.04%
08/01/2024 -0.02%
08/02/2024 0.00%
08/05/2024 0.00%
08/06/2024 -0.10%
08/07/2024 -0.12%
08/08/2024 -0.03%
08/09/2024 0.00%
08/12/2024 0.04%
08/13/2024 0.02%
08/14/2024 0.01%
08/15/2024 -0.04%
08/16/2024 Largest Discount-0.48%
08/19/2024 0.01%
08/20/2024 -0.47%
08/21/2024 0.02%
08/22/2024 -0.47%
08/23/2024 -0.04%
08/26/2024 -0.07%
08/27/2024 -0.03%
08/28/2024 -0.45%
08/29/2024 -0.12%
08/30/2024 -0.04%
09/03/2024 0.00%
09/04/2024 0.00%
09/05/2024 -0.01%
09/09/2024 0.02%
09/10/2024 -0.02%
09/11/2024 0.01%
09/12/2024 -0.16%
09/13/2024 -0.02%
09/16/2024 0.03%
09/17/2024 -0.04%
09/18/2024 -0.14%
09/19/2024 -0.09%
09/20/2024 -0.02%
09/23/2024 -0.06%
09/24/2024 0.00%
09/25/2024 0.00%
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
99.7%
Cash
0.3%
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 2024-09-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 0.625%
Long
3.7%
0.00%
$36.4M
CanadaUnited States Treasury Notes 0.125%
Long
3.2%
0.00%
$31.0M
CanadaUnited States Treasury Notes 1.125%
Long
3.0%
0.00%
$29.4M
CanadaUnited States Treasury Notes 0.375%
Long
3.0%
0.00%
$29.2M
CanadaUnited States Treasury Notes 0.125%
Long
3.0%
0.00%
$29.0M
CanadaUnited States Treasury Notes 0.125%
Long
2.9%
0.00%
$28.3M
CanadaUnited States Treasury Notes 0.125%
Long
2.9%
0.00%
$28.1M
CanadaUnited States Treasury Notes 0.125%
Long
2.9%
0.00%
$28.1M
CanadaUnited States Treasury Notes 1.75%
Long
2.9%
0.00%
$27.9M
CanadaUnited States Treasury Notes 0.125%
Long
2.8%
0.00%
$27.7M
As of 2024-09-12

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 2024-08-31

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 2024-08-31

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$976.8M
Shares Out.35.5M
Net Asset Value (NAV)$26.27
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield3.48%
Dividend per Share0.91 USD
Ex-Dividend Date09/3/2024
Dividend Payment Date09/6/2024
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)0.12%