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

SPDR Barclays TIPS ETF

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IPE:US

56.1300 USD 0.3600 0.64%

As of 16:15:03 ET on 12/17/2014.

Snapshot for SPDR Barclays TIPS ETF (IPE)

Open: 56.3400 High - Low: 57.0000 - 56.1300 Primary Exchange: NYSE Arca
Volume: 62,396 52-Week Range: 54.2900 - 57.9900 Beta vs BCIT1T: 1.0296

ETF Chart for IPE

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  • IPE:US 56.1300
  • 1D
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  • 1Y
56.4900
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 2014-12-16) 56.3546
Assets (M) (on 2014-12-16) 608.6428
Shares out (M) 10.80
Market Cap (M) 606.43
% Premium 0.24
Average 52-Week % Premium -0.0178
Fund Leveraged N

Dividends for IPE

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

Performance for IPE

1-Month +0.39% 1-Year +4.81%
3-Month +0.82% 3-Year +0.60%
Year To Date +5.53% 5-Year +4.15%
Expense Ratio 0.19

Top Fund Holdings for IPE

Filing Date: 12/16/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 29,151 29,136,945 4.805%
TII 0 ⅛ 04/15/17 26,368 26,467,014 4.365%
TII 0 ⅛ 01/15/22 24,587 24,152,924 3.983%
TII 0 ⅝ 01/15/24 23,686 24,034,011 3.964%
TII 2 ⅜ 01/15/25 20,024 23,750,100 3.917%
TII 0 ⅜ 07/15/23 23,749 23,722,712 3.912%
TII 1 ⅛ 01/15/21 22,602 23,693,405 3.908%
TII 0 ⅛ 07/15/22 24,033 23,642,598 3.899%
TII 0 ⅛ 01/15/23 23,944 23,390,059 3.858%
TII 0 ⅛ 04/15/16 23,357 23,327,929 3.847%

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

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