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

SPDR Barclays 1-10 Year TIPS ETF

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TIPX:US

19.4100 USD 0.0599 0.31%

As of 20:04:01 ET on 09/19/2014.

Snapshot for SPDR Barclays 1-10 Year TIPS ETF (TIPX)

Open: 19.4600 High - Low: 19.4600 - 19.4100 Primary Exchange: NYSE Arca
Volume: 767 52-Week Range: 19.2200 - 20.7600 Beta vs BCIT3T: -

ETF Chart for TIPX

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  • TIPX:US 19.4100
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19.3501
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Fund Profile & Information for TIPX

The SPDR Barclays 1-10 Year TIPS ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that before fees and expenses, correspond generally to the price and yield performance of the Barclays 1-10 Year Government Inflation-Linked Bond Index.

Inception Date: 2013-05-30 Telephone: 1-866-787-2257
Managers: MAHESH JAYAKUMAR
Web Site: www.spdrs.com

Fundamentals for TIPX

NAV (on 2014-09-19) 19.3671
Assets (M) (on 2014-09-19) 9.6835
Shares out (M) 0.50
Market Cap (M) 9.70
% Premium 0.22
Average 52-Week % Premium 0.0289
Fund Leveraged N

Dividends for TIPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-02) 0.0257
Dividend Yield (ttm) 1.23%

Performance for TIPX

1-Month -2.39% 1-Year -
3-Month -1.46% 3-Year -
Year To Date +1.96% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TIPX

Filing Date: 09/18/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 715 720,661 7.457%
TII 0 ⅛ 04/15/17 647 656,214 6.790%
TII 0 ⅛ 01/15/22 603 587,430 6.078%
TII 0 ⅝ 01/15/24 581 581,370 6.016%
TII 1 ⅛ 01/15/21 554 580,967 6.011%
TII 0 ⅛ 04/15/16 570 577,133 5.972%
TII 0 ⅜ 07/15/23 583 573,977 5.939%
TII 0 ⅛ 07/15/22 590 573,761 5.937%
TII 0 ⅛ 01/15/23 582 560,964 5.804%
TII 0 ⅝ 07/15/21 525 534,980 5.536%

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

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