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SPDR Barclays TIPS ETF

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IPE:US
NYSE Arca
55.58
USD
0.03
0.05%
As of 20:04:04 ET on 02/08/2016.
Open
55.55
Day Range
55.55 - 55.77
Volume
18,107
Previous Close
55.61
52Wk Range
54.36 - 57.71
1 Yr Return
-2.01%
Open
55.55
Day Range
55.55 - 55.77
Volume
18,107
Previous Close
55.61
52Wk Range
54.36 - 57.71
1 Yr Return
-2.12%
YTD Return
1.74%
NAV (on 02/08/2016)
55.6754
Total Assets (m USD) (on 02/08/2016)
640.280
Inception Date
05/30/2007
Premium/Discount
-0.17%
Average 52-Week Premium
-0.02%
Fund Managers
MAHESH JAYAKUMAR / PETER BREAULT
Last Dividend (on 02/01/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
1.67%
3 Yr Return
-1.66%
5 Yr Return
3.14%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 28.43 k 29.26 m 4.58
TII 0 ⅛ 04/15/19 28.43 k 28.88 m 4.52
TII 0 ⅛ 04/15/20 28.43 k 28.81 m 4.51
TII 0 ⅛ 04/15/17 25.17 k 26.28 m 4.11
TII 0 ⅛ 01/15/22 23.43 k 24.29 m 3.80
TII 0 ⅝ 01/15/24 23.27 k 23.91 m 3.74
TII 0 ⅛ 07/15/22 23.27 k 23.78 m 3.72
TII 0 ⅜ 07/15/23 23.27 k 23.69 m 3.71
TII 1 ⅛ 01/15/21 20.82 k 23.62 m 3.70
TII 0 ⅛ 01/15/23 23.27 k 23.41 m 3.66
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