• 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

19.4300 USD 0.0100 0.05%

As of 14:41:50 ET on 01/26/2015.

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

Open: 19.4199 High - Low: 19.4400 - 19.4168 Primary Exchange: NYSE Arca
Volume: 1,432 52-Week Range: 19.0200 - 20.2900 Beta vs BCIT3T: -

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  • TIPX:US 19.4300
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19.4400
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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 2015-01-23) 19.3866
Assets (M) (on 2015-01-23) 11.6319
Shares out (M) 0.60
Market Cap (M) 11.65
% Premium 0.28
Average 52-Week % Premium 0.0761
Fund Leveraged N

Dividends for TIPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0839
Dividend Yield (ttm) 1.69%

Performance for TIPX

1-Month +2.01% 1-Year +1.58%
3-Month -0.57% 3-Year -
Year To Date +1.99% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TIPX

Filing Date: 01/23/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 799 806,616 6.936%
TII 0 ⅛ 04/15/19 789 794,934 6.835%
TII 0 ⅛ 04/15/17 723 728,639 6.265%
TII 0 ⅛ 01/15/22 674 674,952 5.804%
TII 0 ⅝ 01/15/24 649 672,881 5.786%
TII 0 ⅜ 07/15/23 651 664,180 5.711%
TII 0 ⅛ 07/15/22 659 660,808 5.682%
TII 1 ⅛ 01/15/21 573 659,206 5.668%
TII 0 ⅛ 01/15/23 656 654,244 5.626%
TII 0 ⅛ 04/15/16 599 641,908 5.520%

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

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