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

SPDR Barclays TIPS ETF

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IPE:US

56.6000 USD 0.0400 0.07%

As of 20:04:05 ET on 10/22/2014.

Snapshot for SPDR Barclays TIPS ETF (IPE)

Open: 56.6999 High - Low: 56.7299 - 56.5600 Primary Exchange: NYSE Arca
Volume: 8,828 52-Week Range: 54.2900 - 57.9900 Beta vs BCIT1T: 1.0255

ETF Chart for IPE

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  • IPE:US 56.6000
  • 1D
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  • 1Y
56.6400
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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 2014-10-22) 56.6083
Assets (M) (on 2014-10-22) 605.7216
Shares out (M) 10.70
Market Cap (M) 605.63
% Premium -0.01
Average 52-Week % Premium -0.0314
Fund Leveraged N

Dividends for IPE

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for IPE

1-Month +1.71% 1-Year +2.75%
3-Month -0.94% 3-Year +1.60%
Year To Date +5.73% 5-Year +4.59%
Expense Ratio 0.19

Top Fund Holdings for IPE

Filing Date: 10/21/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 29,460 29,929,106 4.945%
TII 0 ⅛ 04/15/17 26,643 27,108,957 4.479%
TII 0 ⅛ 01/15/22 24,843 24,703,148 4.081%
TII 0 ⅝ 01/15/24 23,932 24,575,467 4.060%
TII 1 ⅛ 01/15/21 22,836 24,306,020 4.016%
TII 2 ⅜ 01/15/25 20,232 24,256,344 4.007%
TII 0 ⅜ 07/15/23 23,996 24,239,316 4.005%
TII 0 ⅛ 07/15/22 24,283 24,169,062 3.993%
TII 0 ⅛ 04/15/16 23,674 23,936,806 3.955%
TII 0 ⅛ 01/15/23 24,193 23,897,706 3.948%

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

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