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SPDR Barclays 1-10 Year TIPS ETF

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TIPX:US
NYSE Arca
19.20
USD
0.12
0.62%
As of 14:30:30 ET on 09/01/2015.
Open
19.22
Day Range
19.20 - 19.22
Volume
2,996
Previous Close
19.32
52Wk Range
19.02 - 19.80
1 Yr Return
-2.48%
Open
19.22
Day Range
19.20 - 19.22
Volume
2,996
Previous Close
19.32
52Wk Range
19.02 - 19.80
1 Yr Return
-2.48%
YTD Return
0.73%
NAV (on 08/31/2015)
19.1698
Total Assets (m USD) (on 08/31/2015)
19.170
Inception Date
05/30/2013
Premium/Discount
0.78%
Average 52-Week Premium
0.08%
Fund Managers
MAHESH JAYAKUMAR / PETER BREAULT
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 1.26 k 1.30 m 6.79
TII 0 ⅛ 04/15/19 1.26 k 1.28 m 6.67
TII 0 ⅛ 04/15/17 1.11 k 1.16 m 6.06
TII 0 ⅛ 01/15/22 1.04 k 1.07 m 5.60
TII 0 ⅝ 01/15/24 1.03 k 1.05 m 5.50
TII 1 ⅛ 01/15/21 924.79 1.05 m 5.49
TII 0 ⅛ 07/15/22 1.03 k 1.04 m 5.45
TII 0 ⅜ 07/15/23 1.03 k 1.04 m 5.44
TII 2 ⅜ 01/15/25 704.12 1.03 m 5.40
TII 0 ⅛ 01/15/23 1.03 k 1.03 m 5.37
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