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

SPDR Barclays TIPS ETF

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IPE:US

57.1100 USD 0.0400 0.07%

As of 13:28:42 ET on 01/26/2015.

Snapshot for SPDR Barclays TIPS ETF (IPE)

Open: 57.0700 High - Low: 57.1200 - 56.9790 Primary Exchange: NYSE Arca
Volume: 22,541 52-Week Range: 55.1800 - 57.9900 Beta vs BCIT1T: 1.0336

ETF Chart for IPE

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  • IPE:US 57.1100
  • 1D
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  • 1Y
57.1500
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 / PETER BREAULT
Web Site: www.spdrs.com

Fundamentals for IPE

NAV (on 2015-01-23) 57.0174
Assets (M) (on 2015-01-23) 627.2040
Shares out (M) 11.00
Market Cap (M) 628.22
% Premium 0.23
Average 52-Week % Premium -0.0047
Fund Leveraged N

Dividends for IPE

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for IPE

1-Month +2.62% 1-Year +5.00%
3-Month +1.33% 3-Year +1.11%
Year To Date +2.09% 5-Year +4.29%
Expense Ratio 0.19

Top Fund Holdings for IPE

Filing Date: 01/23/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 29,107 29,375,634 4.690%
TII 0 ⅛ 04/15/19 28,380 28,601,379 4.566%
TII 0 ⅛ 04/15/17 26,324 26,542,103 4.237%
TII 0 ⅛ 01/15/22 24,545 24,564,346 3.922%
TII 0 ⅝ 01/15/24 23,646 24,503,646 3.912%
TII 2 ⅜ 01/15/25 19,990 24,209,783 3.865%
TII 0 ⅜ 07/15/23 23,709 24,186,737 3.861%
TII 0 ⅛ 07/15/22 23,993 24,063,914 3.842%
TII 1 ⅛ 01/15/21 22,563 24,015,788 3.834%
TII 0 ⅛ 01/15/23 23,903 23,824,981 3.804%

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

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