SPDR® Portfolio TIPS ETF (SPIP)
25.19
+0.04
(+0.16%)
USD |
NYSEARCA |
Apr 19, 16:00
25.19
0.00 (0.00%)
After-Hours: 20:00
SPIP Net Asset Value: 25.14 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 18, 2024 | 25.14 |
April 17, 2024 | 25.19 |
April 16, 2024 | 25.11 |
April 15, 2024 | 25.19 |
April 12, 2024 | 25.28 |
April 11, 2024 | 25.18 |
April 10, 2024 | 25.22 |
April 09, 2024 | 25.45 |
April 08, 2024 | 25.38 |
April 05, 2024 | 25.39 |
April 04, 2024 | 25.50 |
April 03, 2024 | 25.41 |
April 02, 2024 | 25.41 |
April 01, 2024 | 25.41 |
March 28, 2024 | 25.72 |
March 27, 2024 | 25.70 |
March 26, 2024 | 25.64 |
March 25, 2024 | 25.62 |
March 22, 2024 | 25.70 |
March 21, 2024 | 25.60 |
March 20, 2024 | 25.56 |
March 19, 2024 | 25.47 |
March 18, 2024 | 25.44 |
March 15, 2024 | 25.47 |
March 14, 2024 | 25.47 |
Date | Value |
---|---|
March 13, 2024 | 25.63 |
March 12, 2024 | 25.67 |
March 11, 2024 | 25.72 |
March 08, 2024 | 25.77 |
March 07, 2024 | 25.74 |
March 06, 2024 | 25.76 |
March 05, 2024 | 25.75 |
March 04, 2024 | 25.63 |
March 01, 2024 | 25.64 |
February 29, 2024 | 25.54 |
February 28, 2024 | 25.48 |
February 27, 2024 | 25.39 |
February 26, 2024 | 25.43 |
February 23, 2024 | 25.44 |
February 22, 2024 | 25.36 |
February 21, 2024 | 25.40 |
February 20, 2024 | 25.44 |
February 16, 2024 | 25.42 |
February 15, 2024 | 25.44 |
February 14, 2024 | 25.42 |
February 13, 2024 | 25.31 |
February 12, 2024 | 25.47 |
February 09, 2024 | 25.47 |
February 08, 2024 | 25.49 |
February 07, 2024 | 25.53 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
24.44
Minimum
Oct 06 2023
31.90
Maximum
Nov 09 2021
28.50
Average
28.60
Median
Net Asset Value Benchmarks
Schwab US TIPS ETF™ | 51.22 |
SPDR® Blmbg 1-10 Year TIPS ETF | 18.35 |
iShares TIPS Bond ETF | 105.49 |
PIMCO Broad US TIPS ETF | 52.11 |
FlexShares iBoxx 3Yr Target Dur TIPS ETF | 23.50 |