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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

19.3350 USD 0.0050 0.03%

As of 10:25:17 ET on 03/27/2015.

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

Open: 19.3350 High - Low: 19.3350 - 19.3350 Primary Exchange: NYSE Arca
Volume: 200 52-Week Range: 19.0200 - 20.2900 Beta vs BCIT3T: 0.8881

ETF Chart for TIPX

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  • TIPX:US 19.3350
  • 1D
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19.3300
Interactive TIPX Chart

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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 2015-03-26) 19.3151
Assets (M) (on 2015-03-26) 17.3836
Shares out (M) 0.90
Market Cap (M) 17.40
% Premium 0.08
Average 52-Week % Premium 0.0947
Fund Leveraged N

Dividends for TIPX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.27%

Performance for TIPX

1-Month -0.10% 1-Year +0.96%
3-Month +1.25% 3-Year -
Year To Date +1.42% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TIPX

Filing Date: 03/26/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,129 1,164,046 6.706%
TII 0 ⅛ 04/15/19 1,122 1,139,372 6.564%
TII 0 ⅛ 04/15/17 1,004 1,052,392 6.063%
TII 0 ⅛ 01/15/22 931 969,251 5.584%
TII 0 ⅝ 01/15/24 924 962,740 5.546%
TII 2 ⅜ 01/15/25 635 954,065 5.496%
TII 0 ⅜ 07/15/23 924 950,635 5.476%
TII 1 ⅛ 01/15/21 821 941,672 5.425%
TII 0 ⅛ 01/15/23 924 938,126 5.404%
TII 0 ⅛ 07/15/24 931 914,760 5.270%

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

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