SPIP - SPDR Series Trust - SPDR Portfolio TIPS ETF
IEX Last Trade
25.905
-0.065 -0.251%
Share volume: 153,080
Last Updated: Fri 30 Aug 2024 09:58:50 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.97
-0.07
-0.25%
| EX Date | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 11/01/2016 | 12/01/2016 | 12/28/2016 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 11/01/2017 | 12/01/2017 | 12/19/2017 | 02/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/19/2018 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/20/2019 | 04/01/2020 | 05/01/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/18/2020 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/17/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 12/01/2022 | 12/19/2022 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 |
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| Payment Date | 06/09/2016 | 07/12/2016 | 08/09/2016 | 09/12/2016 | 11/09/2016 | 12/09/2016 | 01/06/2017 | 03/09/2017 | 04/11/2017 | 05/09/2017 | 06/09/2017 | 07/12/2017 | 08/09/2017 | 09/12/2017 | 11/09/2017 | 12/11/2017 | 12/28/2017 | 02/07/2018 | 04/06/2018 | 05/07/2018 | 06/07/2018 | 07/09/2018 | 08/07/2018 | 09/10/2018 | 10/05/2018 | 11/07/2018 | 12/07/2018 | 12/26/2018 | 04/05/2019 | 05/07/2019 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 12/27/2019 | 04/07/2020 | 05/07/2020 | 09/08/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 12/24/2020 | 03/05/2021 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 12/23/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 12/07/2022 | 12/23/2022 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 |
| Record Date | 06/03/2016 | 07/06/2016 | 08/03/2016 | 09/06/2016 | 11/03/2016 | 12/05/2016 | 12/30/2016 | 03/03/2017 | 04/05/2017 | 05/03/2017 | 06/05/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 11/02/2017 | 12/04/2017 | 12/20/2017 | 02/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/20/2018 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/23/2019 | 04/02/2020 | 05/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/21/2020 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/20/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 12/02/2022 | 12/20/2022 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 |
| Declared Date | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 10/31/2016 | 11/30/2016 | 12/27/2016 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 10/31/2017 | 11/30/2017 | 12/18/2017 | 01/31/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 11/30/2018 | 12/18/2018 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 12/17/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/31/2022 | 02/28/2022 | 01/14/2022 | 04/29/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 |
| Amount | 0.16 | 0.2 | 0.221811 | 0.25 | 0.01785 | 0.129395 | 0.075208 | 0.019523 | 0.301787 | 0.177775 | 0.055466 | 0.1626 | 0.057946 | 0.057901 | 0.163752 | 0.288656 | 0.413323 | 0.009937 | 0.28965 | 0.2441 | 0.135057 | 0.231 | 0.236328 | 0.104635 | 0.019704 | 0.045263 | 0.079 | 0.1163 | 0.056887 | 0.117547 | 0.161382 | 0.158187 | 0.067973 | 0.019723 | 0.053276 | 0.011067 | 0.030328 | 0.068013 | 0.120107 | 0.08453 | 0.139869 | 0.133814 | 0.085238 | 0.037941 | 0.012233 | 0.016335 | 0.100572 | 0.139287 | 0.172416 | 0.199934 | 0.194251 | 0.225169 | 0.109865 | 0.035597 | 0.049282 | 0.185313 | 0.110696 | 0.062101 | 0.197973 | 0.235177 | 0.341158 | 0.135535 | 0.279745 | 0.350159 | 0.04463 | 0.059675 | 0.2257 | 0.144601 | 0.082585 | 0.129378 | 0.062013 | 0.079244 | 0.044782 | 0.112259 | 0.066319 |
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| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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