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

SPDR Barclays TIPS ETF

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IPE:US

57.2400 USD 0.0030 0.01%

As of 20:04:04 ET on 08/22/2014.

Snapshot for SPDR Barclays TIPS ETF (IPE)

Open: 57.2301 High - Low: 57.3000 - 57.0999 Primary Exchange: NYSE Arca
Volume: 20,493 52-Week Range: 53.8300 - 57.8595 Beta vs BCIT1T: 1.0199

ETF Chart for IPE

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  • IPE:US 57.2400
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  • 1Y
57.2430
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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 2014-08-22) 57.2116
Assets (M) (on 2014-08-22) 617.8983
Shares out (M) 10.80
Market Cap (M) 618.20
% Premium 0.05
Average 52-Week % Premium -0.0475
Fund Leveraged N

Dividends for IPE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 0.1833
Dividend Yield (ttm) 1.90%

Performance for IPE

1-Month -0.00% 1-Year +7.14%
3-Month +1.67% 3-Year +1.43%
Year To Date +6.74% 5-Year +5.31%
Expense Ratio 0.19

Top Fund Holdings for IPE

Filing Date: 08/21/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 30,727 31,422,803 5.091%
TII 0 ⅛ 04/15/17 27,788 28,465,336 4.612%
TII 0 ⅛ 01/15/22 25,910 26,003,067 4.213%
TII 0 ⅝ 01/15/24 24,961 25,839,103 4.186%
TII 1 ⅛ 01/15/21 23,819 25,620,112 4.151%
TII 2 ⅜ 01/15/25 21,106 25,571,436 4.143%
TII 0 ⅜ 07/15/23 25,027 25,504,257 4.132%
TII 0 ⅛ 07/15/22 25,327 25,433,905 4.121%
TII 0 ⅛ 04/15/16 24,692 25,143,419 4.074%
TII 0 ⅛ 01/15/23 25,233 25,114,297 4.069%

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

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