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  • 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

19.3200 USD 0.00000.00%

As of 20:04:05 ET on 05/29/2015.

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

Open: 19.3200 High - Low: 19.3200 - 19.3200 Primary Exchange: NYSE Arca
Volume: 311 52-Week Range: 19.0200 - 20.2900 Beta vs BCIT3T: -

ETF Chart for TIPX

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  • TIPX:US 19.3200
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19.3200
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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 / PETER BREAULT
Web Site: www.spdrs.com

Fundamentals for TIPX

NAV (on 2015-05-29) 19.3961
Assets (M) (on 2015-05-29) 17.4565
Shares out (M) 0.90
Market Cap (M) 17.39
% Premium -0.39
Average 52-Week % Premium 0.1023
Fund Leveraged N

Dividends for TIPX

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.13%

Performance for TIPX

1-Month -0.92% 1-Year -1.67%
3-Month -0.67% 3-Year -
Year To Date +1.36% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TIPX

Filing Date: 05/28/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,130 1,173,055 6.762%
TII 0 ⅛ 04/15/19 1,135 1,159,223 6.682%
TII 0 ⅛ 04/15/17 998 1,052,288 6.066%
TII 0 ⅛ 01/15/22 938 976,387 5.628%
TII 0 ⅝ 01/15/24 932 969,630 5.589%
TII 0 ⅛ 07/15/22 932 957,505 5.519%
TII 0 ⅜ 07/15/23 927 951,683 5.486%
TII 2 ⅜ 01/15/25 636 951,263 5.483%
TII 1 ⅛ 01/15/21 827 948,128 5.465%
TII 0 ⅛ 01/15/23 932 945,594 5.451%

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

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