• 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

19.8600 USD 0.0300 0.15%

As of 20:04:05 ET on 07/28/2014.

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

Open: 19.8900 High - Low: 19.8900 - 19.8600 Primary Exchange: NYSE Arca
Volume: 843 52-Week Range: 18.9500 - 20.7600 Beta vs BCIT3T: -

ETF Chart for TIPX

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  • TIPX:US 19.8600
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19.8900
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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 2014-07-28) 19.8607
Assets (M) (on 2014-07-28) 9.9304
Shares out (M) 0.50
Market Cap (M) 9.93
% Premium -0.00
Average 52-Week % Premium -0.0021
Fund Leveraged N

Dividends for TIPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.0528
Dividend Yield (ttm) 0.87%

Performance for TIPX

1-Month +0.11% 1-Year +2.59%
3-Month +1.87% 3-Year -
Year To Date +3.90% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TIPX

Filing Date: 07/25/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 728 747,467 7.519%
TII 0 ⅛ 04/15/17 638 655,352 6.593%
TII 0 ⅛ 01/15/22 613 618,289 6.220%
TII 0 ⅝ 01/15/24 591 615,128 6.188%
TII 0 ⅜ 07/15/23 593 606,376 6.100%
TII 0 ⅛ 04/15/16 585 597,976 6.015%
TII 0 ⅛ 01/15/23 597 597,357 6.009%
TII 0 ⅛ 07/15/22 584 589,644 5.932%
TII 1 ⅛ 01/15/21 540 584,258 5.877%
TII 0 ⅝ 07/15/21 535 563,100 5.665%

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

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