• Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays TIPS ETF

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IPE:US

56.4509 USD 0.1009 0.18%

As of 16:15:02 ET on 11/28/2014.

Snapshot for SPDR Barclays TIPS ETF (IPE)

Open: 56.3300 High - Low: 56.4620 - 56.3300 Primary Exchange: NYSE Arca
Volume: 9,915 52-Week Range: 54.2900 - 57.9900 Beta vs BCIT1T: 1.0271

ETF Chart for IPE

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  • IPE:US 56.4509
  • 1D
  • 1M
  • 1Y
56.3500
Interactive IPE Chart

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Fund Profile & Information for IPE

SPDR Barclays TIPS ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the price and yield of the Barclays U.S. Government Inflation-linked Bond Index.

Inception Date: 2007-05-30 Telephone: 1-866-787-2257
Managers: MAHESH JAYAKUMAR / PETER BREAULT
Web Site: www.spdrs.com

Fundamentals for IPE

NAV (on 2014-11-26) 56.4268
Assets (M) (on 2014-11-26) 609.4214
Shares out (M) 10.80
Market Cap (M) 609.68
% Premium -0.14
Average 52-Week % Premium -0.0233
Fund Leveraged N

Dividends for IPE

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for IPE

1-Month -0.05% 1-Year +3.36%
3-Month -1.38% 3-Year +0.65%
Year To Date +5.26% 5-Year +3.81%
Expense Ratio 0.19

Top Fund Holdings for IPE

Filing Date: 11/26/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 29,544 29,885,132 4.920%
TII 0 ⅛ 04/15/17 26,718 27,081,363 4.458%
TII 0 ⅛ 01/15/22 24,912 24,643,561 4.057%
TII 0 ⅝ 01/15/24 24,000 24,438,939 4.023%
TII 1 ⅛ 01/15/21 22,902 24,243,318 3.991%
TII 0 ⅜ 07/15/23 24,064 24,149,897 3.976%
TII 0 ⅛ 07/15/22 24,352 24,115,766 3.970%
TII 2 ⅜ 01/15/25 20,290 24,110,129 3.969%
TII 0 ⅛ 04/15/16 23,707 23,895,572 3.934%
TII 0 ⅛ 01/15/23 24,261 23,813,773 3.920%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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