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

SPDR Barclays TIPS ETF

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IPE:US

55.7000 USD 0.1800 0.32%

As of 20:04:01 ET on 09/19/2014.

Snapshot for SPDR Barclays TIPS ETF (IPE)

Open: 55.5900 High - Low: 55.7100 - 55.5100 Primary Exchange: NYSE Arca
Volume: 22,980 52-Week Range: 54.2900 - 57.8595 Beta vs BCIT1T: 1.0254

ETF Chart for IPE

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  • IPE:US 55.7000
  • 1D
  • 1M
  • 1Y
55.5200
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 2014-09-19) 55.6881
Assets (M) (on 2014-09-19) 595.8749
Shares out (M) 10.70
Market Cap (M) 596.00
% Premium 0.02
Average 52-Week % Premium -0.0434
Fund Leveraged N

Dividends for IPE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-02) 0.1013
Dividend Yield (ttm) 1.92%

Performance for IPE

1-Month -2.53% 1-Year +2.56%
3-Month -1.05% 3-Year +0.78%
Year To Date +4.05% 5-Year +4.54%
Expense Ratio 0.19

Top Fund Holdings for IPE

Filing Date: 09/18/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 29,913 30,132,457 5.082%
TII 0 ⅛ 04/15/17 27,052 27,423,567 4.625%
TII 0 ⅛ 01/15/22 25,224 24,562,165 4.143%
TII 0 ⅛ 04/15/16 24,037 24,337,952 4.105%
TII 0 ⅝ 01/15/24 24,299 24,310,873 4.100%
TII 1 ⅛ 01/15/21 23,187 24,295,171 4.098%
TII 2 ⅜ 01/15/25 20,543 24,015,830 4.051%
TII 0 ⅜ 07/15/23 24,363 24,001,670 4.048%
TII 0 ⅛ 07/15/22 24,655 23,992,682 4.047%
TII 0 ⅛ 01/15/23 24,564 23,665,517 3.991%

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

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