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SPDR SERI

Delayed ARCA - 11/27 05:00:00 pm
30.77	USD		+0.29%

Summary

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Delayed Arca

11/20/2020	11/23/2020	11/24/2020	11/25/2020	11/27/2020	Date
30.66(c)	30.62(c)	30.64(c)	30.68(c)	30.77(c)	Last
+0.20%	-0.13%	+0.07%	+0.13%	+0.29%	Change
1 376 797	410 884	738 810	474 234	162 869	Volume

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Investment objective

The SPDR® Portfolio TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the 'Index')

Investment themes

Asset Classes	Bonds
Geographical Zones	United_States
Development	Developed
Bond Types	Government
Maturities	All Maturities
Credit Ratings	Investment Grade
Bonds Characteristics	Inflation-Linked
Weighting Schemes	Market Cap Weighted

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Description

Index ETF	Bloomberg Barclays US Inflation Linked Bonds Total Return Index - USD
Related indices	- Bloomberg Barclays US Inflation Linked Bonds Hedged GBP Total Return Index - GBP - Bloomberg Barclays US Inflation Linked Bonds TR Hedged EUR - EUR
Currency	USD
Management fees	0.12%
AuM (2020-11-07)	1744.35 M USD
Provider	SPDR

Features and characteristics

Jurisdiction	United_States
Structure	Open-end Fund
Date of creation	2007-05-25
Dividend Policy	Distribution
Replication Method	Direct (Physical)
Replication Model	Full Replication

AuM evolution (2020-11-07)

Last one	1744.35 M USD
1-month	1713.61 M USD
3 months	1581.58 M USD
6 months	1576.11 M USD
1-year	1493.61 M USD