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

SPDR Barclays TIPS ETF

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IPE:US

56.3500 USD 0.1940 0.35%

As of 20:04:05 ET on 05/29/2015.

Snapshot for SPDR Barclays TIPS ETF (IPE)

Open: 56.1900 High - Low: 56.5000 - 56.1900 Primary Exchange: NYSE Arca
Volume: 19,448 52-Week Range: 55.4105 - 58.5248 Beta vs BCIT1T: -

ETF Chart for IPE

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  • IPE:US 56.3500
  • 1D
  • 1M
  • 1Y
56.1560
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 2015-05-29) 56.4851
Assets (M) (on 2015-05-29) 649.5908
Shares out (M) 11.50
Market Cap (M) 648.04
% Premium -0.24
Average 52-Week % Premium 0.0140
Fund Leveraged N

Dividends for IPE

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

Performance for IPE

1-Month -1.19% 1-Year -0.50%
3-Month -1.16% 3-Year -0.92%
Year To Date +0.66% 5-Year +3.61%
Expense Ratio 0.15

Top Fund Holdings for IPE

Filing Date: 05/29/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 30,030 31,225,060 4.822%
TII 0 ⅛ 04/15/19 30,030 30,751,891 4.749%
TII 0 ⅛ 04/15/17 26,684 28,168,986 4.350%
TII 0 ⅛ 01/15/22 24,794 25,905,825 4.001%
TII 0 ⅝ 01/15/24 24,624 25,712,417 3.971%
TII 0 ⅛ 07/15/22 24,624 25,385,322 3.920%
TII 0 ⅜ 07/15/23 24,624 25,366,041 3.917%
TII 1 ⅛ 01/15/21 22,028 25,333,603 3.912%
TII 2 ⅜ 01/15/25 16,817 25,239,503 3.898%
TII 0 ⅛ 01/15/23 24,624 25,066,783 3.871%

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

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