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SPDR Barclays 1-10 Year TIPS ETF

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TIPX:US
NYSE Arca
19.31
USD
0.00
0.00%
As of 19:34:05 ET on 06/30/2015.
Open
19.32
Day Range
19.26 - 19.32
Volume
65,313
Previous Close
19.31
52Wk Range
19.02 - 20.02
1 Yr Return
-1.70%
NAV (on 06/30/2015)
19.2935
Total Assets (m USD) (on 06/30/2015)
19.294
Inception Date
05/30/2013
Premium/Discount
0.09%
Average 52-Week Premium
0.09%
Fund Managers
MAHESH JAYAKUMAR / PETER BREAULT
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.26%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 1.24 k 1.29 m 6.70
TII 0 ⅛ 04/15/19 1.24 k 1.26 m 6.57
TII 0 ⅛ 04/15/17 1.10 k 1.16 m 6.04
TII 0 ⅛ 01/15/22 1.02 k 1.06 m 5.53
TII 0 ⅝ 01/15/24 1.02 k 1.05 m 5.46
TII 1 ⅛ 01/15/21 909.78 1.04 m 5.42
TII 0 ⅛ 07/15/22 1.02 k 1.04 m 5.41
TII 0 ⅜ 07/15/23 1.02 k 1.04 m 5.40
TII 2 ⅜ 01/15/25 694.11 1.03 m 5.34
TII 0 ⅛ 01/15/23 1.02 k 1.03 m 5.33
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