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

SPDR Barclays TIPS ETF

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IPE:US

57.2121 USD 0.3879 0.67%

As of 13:25:25 ET on 07/30/2014.

Snapshot for SPDR Barclays TIPS ETF (IPE)

Open: 57.4300 High - Low: 57.4400 - 57.2000 Primary Exchange: NYSE Arca
Volume: 22,452 52-Week Range: 53.8300 - 57.8400 Beta vs BCIT1T: 1.0185

ETF Chart for IPE

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  • IPE:US 57.2399
  • 1D
  • 1M
  • 1Y
57.6000
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 2014-07-29) 57.5948
Assets (M) (on 2014-07-29) 598.9990
Shares out (M) 10.40
Market Cap (M) 596.84
% Premium 0.01
Average 52-Week % Premium -0.0521
Fund Leveraged N

Dividends for IPE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.1784
Dividend Yield (ttm) 1.65%

Performance for IPE

1-Month +0.77% 1-Year +5.12%
3-Month +3.71% 3-Year +2.39%
Year To Date +7.07% 5-Year +5.77%
Expense Ratio 0.19

Top Fund Holdings for IPE

Filing Date: 07/29/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 28,839 29,590,972 4.947%
TII 0 ⅛ 04/15/17 26,545 27,279,302 4.561%
TII 0 ⅛ 01/15/22 24,752 24,949,557 4.171%
TII 1 ⅛ 01/15/21 22,753 24,601,869 4.113%
TII 2 ⅜ 01/15/25 20,159 24,543,541 4.103%
TII 0 ⅜ 07/15/23 23,908 24,464,394 4.090%
TII 0 ⅛ 07/15/22 24,194 24,421,109 4.083%
TII 0 ⅝ 01/15/24 23,336 24,283,388 4.060%
TII 0 ⅛ 04/15/16 23,588 24,115,136 4.032%
TII 0 ⅛ 01/15/23 24,104 24,108,193 4.031%

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

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