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SPDR Barclays TIPS ETF

IPE:US
NYSE Arca
58.34
USD
0.15
0.26%
As of 8:04 PM EDT 7/29/2016
Open
58.35
Day Range
58.30 - 58.45
Volume
114,804
Previous Close
58.19
52Wk Range
54.36 - 58.93
1 Yr Return
5.30%
Open
58.35
Day Range
58.30 - 58.45
Volume
114,804
Previous Close
58.19
52Wk Range
54.36 - 58.93
1 Yr Return
4.90%
YTD Return
7.87%
NAV (on 07/29/2016)
58.4684
Total Assets (m USD) (on 07/29/2016)
719.175
Inception Date
05/30/2007
Premium/Discount
-0.22%
Average 52-Week Premium
-0.01%
Fund Managers
MAHESH JAYAKUMAR / PETER BREAULT
Last Dividend (on 08/01/2016)
0.221811
Dividend Indicated Gross Yield
4.56%
Expense Ratio
0.15%
3 Mo Return
2.18%
3 Yr Return
2.36%
5 Yr Return
1.94%

Top Fund Holdings

Name Position Value % of Fund
29.83 k 31.27 m 4.35
29.84 k 31.18 m 4.34
29.25 k 30.46 m 4.24
25.31 k 27.06 m 3.77
24.75 k 26.74 m 3.72
24.54 k 26.53 m 3.69
24.54 k 26.22 m 3.65
24.40 k 26.04 m 3.63
24.53 k 25.75 m 3.59
21.95 k 25.68 m 3.58
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257