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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

57.3700 USD 0.0100 0.02%

As of 20:04:03 ET on 04/27/2015.

Snapshot for SPDR Barclays TIPS ETF (IPE)

Open: 57.3100 High - Low: 57.4650 - 57.3060 Primary Exchange: NYSE Arca
Volume: 29,757 52-Week Range: 55.4105 - 58.5248 Beta vs BCIT1T: 1.0220

ETF Chart for IPE

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  • IPE:US 57.3700
  • 1D
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57.3800
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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 2015-04-27) 57.3903
Assets (M) (on 2015-04-27) 660.0004
Shares out (M) 11.50
Market Cap (M) 659.77
% Premium -0.04
Average 52-Week % Premium 0.0125
Fund Leveraged N

Dividends for IPE

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

Performance for IPE

1-Month +1.15% 1-Year +3.44%
3-Month +0.33% 3-Year +0.31%
Year To Date +2.48% 5-Year +4.14%
Expense Ratio 0.15

Top Fund Holdings for IPE

Filing Date: 04/24/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 29,140 30,357,575 4.653%
TII 0 ⅛ 04/15/19 29,140 29,961,900 4.593%
TII 0 ⅛ 04/15/17 25,894 27,363,155 4.194%
TII 0 ⅛ 01/15/22 24,060 25,405,135 3.894%
TII 0 ⅝ 01/15/24 23,895 25,340,978 3.884%
TII 0 ⅜ 07/15/23 23,895 24,982,402 3.829%
TII 0 ⅛ 07/15/22 23,895 24,912,194 3.819%
TII 2 ⅜ 01/15/25 16,319 24,898,331 3.816%
TII 1 ⅛ 01/15/21 21,377 24,808,078 3.803%
TII 0 ⅛ 01/15/23 23,895 24,652,650 3.779%

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

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