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SPDR Barclays TIPS ETF

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IPE:US
NYSE Arca
56.23
USD
0.22
0.39%
As of 20:04:02 ET on 07/08/2015.
Open
56.28
Day Range
56.21 - 56.39
Volume
19,048
Previous Close
56.01
52Wk Range
55.10 - 58.52
1 Yr Return
-0.82%
NAV (on 07/07/2015)
56.3423
Total Assets (m USD) (on 07/07/2015)
659.217
Inception Date
05/30/2007
Premium/Discount
-0.20%
Average 52-Week Premium
0.01%
Fund Managers
MAHESH JAYAKUMAR / PETER BREAULT
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.83%
3 Yr Return
-1.06%
5 Yr Return
3.53%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 30.01 k 31.23 m 4.76
TII 0 ⅛ 04/15/19 30.01 k 30.77 m 4.69
TII 0 ⅛ 04/15/17 26.66 k 28.13 m 4.29
TII 0 ⅛ 01/15/22 24.78 k 25.89 m 3.94
TII 0 ⅝ 01/15/24 24.61 k 25.65 m 3.91
TII 0 ⅜ 07/15/23 24.61 k 25.37 m 3.86
TII 0 ⅛ 07/15/22 24.61 k 25.36 m 3.86
TII 1 ⅛ 01/15/21 22.01 k 25.35 m 3.86
TII 2 ⅜ 01/15/25 16.80 k 25.09 m 3.82
TII 0 ⅛ 01/15/23 24.61 k 25.03 m 3.81
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