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SPDR Barclays TIPS ETF

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IPE:US
NYSE Arca
55.90
USD
0.15
0.27%
As of 20:04:04 ET on 07/31/2015.
Open
55.80
Day Range
55.78 - 55.94
Volume
13,210
Previous Close
55.75
52Wk Range
55.10 - 58.52
1 Yr Return
-1.73%
Open
55.80
Day Range
55.78 - 55.94
Volume
13,210
Previous Close
55.75
52Wk Range
55.10 - 58.52
1 Yr Return
-1.73%
YTD Return
-0.14%
NAV (on 07/30/2015)
55.8571
Total Assets (m -) (on 07/30/2015)
647.956
Inception Date
05/30/2007
Premium/Discount
0.08%
Average 52-Week Premium
0.01%
Fund Managers
MAHESH JAYAKUMAR / PETER BREAULT
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.98%
3 Yr Return
-1.50%
5 Yr Return
3.24%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 29.75 k 30.82 m 4.77
TII 0 ⅛ 04/15/19 29.75 k 30.29 m 4.69
TII 0 ⅛ 04/15/17 26.44 k 27.82 m 4.30
TII 0 ⅛ 01/15/22 24.56 k 25.43 m 3.93
TII 0 ⅝ 01/15/24 24.40 k 25.10 m 3.88
TII 0 ⅛ 07/15/22 24.40 k 24.88 m 3.85
TII 1 ⅛ 01/15/21 21.82 k 24.88 m 3.85
TII 0 ⅜ 07/15/23 24.40 k 24.84 m 3.84
TII 2 ⅜ 01/15/25 16.66 k 24.55 m 3.80
TII 0 ⅛ 01/15/23 24.40 k 24.53 m 3.80
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