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

SPDR Barclays TIPS ETF

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IPE:US

56.0400 USD 0.1700 0.30%

As of 20:04:04 ET on 04/17/2014.

Snapshot for SPDR Barclays TIPS ETF (IPE)

Open: 56.1700 High - Low: 56.2180 - 56.0200 Primary Exchange: NYSE Arca
Volume: 12,186 52-Week Range: 53.8300 - 61.2600 Beta vs BCIT1T: 1.0000

ETF Chart for IPE

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  • IPE:US 56.0400
  • 1D
  • 1M
  • 1Y
56.2100
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
Web Site: www.spdrs.com

Fundamentals for IPE

NAV (on 2014-04-17) 56.1570
Assets (M) (on 2014-04-17) 612.1240
Shares out (M) 10.90
Market Cap (M) 610.85
% Premium -0.21
Average 52-Week % Premium -0.0631
Fund Leveraged N

Dividends for IPE

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.08%

Performance for IPE

1-Month +0.41% 1-Year -6.82%
3-Month +1.45% 3-Year +3.04%
Year To Date +3.00% 5-Year +5.14%
Expense Ratio 0.19

Top Fund Holdings for IPE

Filing Date: 04/17/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 31,042 31,852,240 5.215%
TII 0 ⅛ 04/15/17 28,074 28,955,968 4.741%
TII 0 ⅛ 01/15/22 26,178 25,833,985 4.230%
TII 0 ⅛ 04/15/16 24,946 25,702,357 4.208%
TII 1 ⅛ 01/15/21 24,063 25,683,863 4.205%
TII 2 ⅜ 01/15/25 21,320 25,327,238 4.147%
TII 0 ⅛ 07/15/22 25,587 25,255,264 4.135%
TII 0 ⅜ 07/15/23 25,284 25,228,848 4.131%
TII 0 ⅛ 01/15/23 25,492 24,862,617 4.071%
TII 3 ⅞ 04/15/29 17,021 24,281,117 3.976%

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

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