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SPDR Barclays TIPS ETF

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IPE:US
NYSE Arca
55.57
USD
0.21
0.38%
As of 20:04:03 ET on 08/28/2015.
Open
55.52
Day Range
55.47 - 55.70
Volume
42,867
Previous Close
55.36
52Wk Range
55.04 - 58.52
1 Yr Return
-3.00%
Open
55.52
Day Range
55.47 - 55.70
Volume
42,867
Previous Close
55.36
52Wk Range
55.04 - 58.52
1 Yr Return
-3.00%
YTD Return
-0.73%
NAV (on 08/28/2015)
55.6074
Total Assets (m USD) (on 08/28/2015)
661.740
Inception Date
05/30/2007
Premium/Discount
-0.07%
Average 52-Week Premium
0.00%
Fund Managers
MAHESH JAYAKUMAR / PETER BREAULT
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.04%
3 Yr Return
-1.66%
5 Yr Return
2.87%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 30.89 k 31.83 m 4.82
TII 0 ⅛ 04/15/19 30.89 k 31.38 m 4.75
TII 0 ⅛ 04/15/17 27.33 k 28.60 m 4.33
TII 0 ⅛ 01/15/22 25.50 k 26.30 m 3.98
TII 0 ⅝ 01/15/24 25.33 k 25.98 m 3.93
TII 1 ⅛ 01/15/21 22.66 k 25.76 m 3.90
TII 0 ⅛ 07/15/22 25.33 k 25.72 m 3.89
TII 0 ⅜ 07/15/23 25.33 k 25.67 m 3.89
TII 2 ⅜ 01/15/25 17.30 k 25.42 m 3.85
TII 0 ⅛ 01/15/23 25.33 k 25.38 m 3.84
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257