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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

57.2000 USD 0.5000 0.88%

As of 20:04:03 ET on 04/01/2015.

Snapshot for SPDR Barclays TIPS ETF (IPE)

Open: 56.9600 High - Low: 57.2200 - 56.9600 Primary Exchange: NYSE Arca
Volume: 83,871 52-Week Range: 55.2655 - 58.5248 Beta vs BCIT1T: 1.0372

ETF Chart for IPE

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  • IPE:US 57.2000
  • 1D
  • 1M
  • 1Y
56.7000
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 2015-04-01) 57.1076
Assets (M) (on 2015-04-01) 639.6180
Shares out (M) 11.20
Market Cap (M) 640.65
% Premium 0.16
Average 52-Week % Premium 0.0084
Fund Leveraged N

Dividends for IPE

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

Performance for IPE

1-Month -0.54% 1-Year +3.69%
3-Month +1.29% 3-Year +0.61%
Year To Date +1.29% 5-Year +4.33%
Expense Ratio 0.15

Top Fund Holdings for IPE

Filing Date: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 28,969 29,883,226 4.722%
TII 0 ⅛ 04/15/19 28,969 29,471,067 4.656%
TII 0 ⅛ 04/15/17 25,742 26,962,952 4.260%
TII 0 ⅛ 01/15/22 23,918 24,943,996 3.941%
TII 0 ⅝ 01/15/24 23,755 24,833,837 3.924%
TII 0 ⅜ 07/15/23 23,755 24,503,931 3.872%
TII 0 ⅛ 07/15/22 23,755 24,431,765 3.860%
TII 2 ⅜ 01/15/25 16,223 24,404,745 3.856%
TII 1 ⅛ 01/15/21 21,250 24,387,661 3.853%
TII 0 ⅛ 01/15/23 23,755 24,186,575 3.822%

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

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