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SPDR Barclays 1-10 Year TIPS ETF

TIPX:US
NYSE Arca
19.90
USD
0.06
0.30%
As of 8:04 PM EDT 7/26/2016
Open
19.89
Day Range
19.89 - 19.90
Volume
1,430
Previous Close
19.96
52Wk Range
18.86 - 20.25
1 Yr Return
3.62%
Open
19.89
Day Range
19.89 - 19.90
Volume
1,430
Previous Close
19.96
52Wk Range
18.86 - 20.25
1 Yr Return
3.71%
YTD Return
3.75%
NAV (on 07/27/2016)
19.8638
Total Assets (m USD) (on 07/27/2016)
55.619
Inception Date
05/30/2013
Premium/Discount
0.38%
Average 52-Week Premium
0.12%
Fund Managers
MAHESH JAYAKUMAR / PETER BREAULT
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
1.48%
3 Yr Return
1.22%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.23 k 3.38 m 6.08
3.21 k 3.34 m 6.01
3.20 k 3.33 m 5.99
2.65 k 2.86 m 5.13
2.67 k 2.84 m 5.10
2.63 k 2.83 m 5.08
2.63 k 2.80 m 5.03
2.68 k 2.80 m 5.03
2.63 k 2.79 m 5.02
2.63 k 2.76 m 4.97
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257