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

SPDR Barclays TIPS ETF

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IPE:US

56.5799 USD 0.1399 0.25%

As of 09:59:42 ET on 03/03/2015.

Snapshot for SPDR Barclays TIPS ETF (IPE)

Open: 56.5500 High - Low: 56.5799 - 56.5500 Primary Exchange: NYSE Arca
Volume: 560 52-Week Range: 55.1800 - 58.5248 Beta vs BCIT1T: 1.0334

ETF Chart for IPE

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  • IPE:US 56.5799
  • 1D
  • 1M
  • 1Y
56.4400
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 2015-03-02) 56.4971
Assets (M) (on 2015-03-02) 627.1303
Shares out (M) 11.10
Market Cap (M) 626.50
% Premium -0.10
Average 52-Week % Premium 0.0004
Fund Leveraged N

Dividends for IPE

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

Performance for IPE

1-Month -2.34% 1-Year +2.71%
3-Month +0.86% 3-Year +0.19%
Year To Date +0.82% 5-Year +4.17%
Expense Ratio 0.15

Top Fund Holdings for IPE

Filing Date: 02/27/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 28,949 29,953,002 4.747%
TII 0 ⅛ 04/15/19 28,949 29,490,419 4.674%
TII 0 ⅛ 04/15/17 25,724 27,079,982 4.292%
TII 0 ⅛ 01/15/22 23,902 25,025,883 3.966%
TII 0 ⅝ 01/15/24 23,738 24,937,088 3.952%
TII 0 ⅜ 07/15/23 23,738 24,594,915 3.898%
TII 2 ⅜ 01/15/25 16,212 24,539,728 3.889%
TII 0 ⅛ 07/15/22 23,738 24,499,519 3.883%
TII 1 ⅛ 01/15/21 21,235 24,471,166 3.878%
TII 0 ⅛ 01/15/23 23,738 24,272,532 3.847%

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

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