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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

19.4500 USD 0.1000 0.52%

As of 16:15:06 ET on 02/27/2015.

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

Open: 19.3801 High - Low: 19.4500 - 19.3801 Primary Exchange: NYSE Arca
Volume: 15,712 52-Week Range: 19.0200 - 20.2900 Beta vs BCIT3T: -

ETF Chart for TIPX

No chart data available.
  • TIPX:US 19.4500
  • 1D
  • 1M
  • 1Y
19.3500
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 2015-02-26) 19.3319
Assets (M) (on 2015-02-26) 11.5991
Shares out (M) 0.60
Market Cap (M) 11.65
% Premium 0.09
Average 52-Week % Premium 0.0808
Fund Leveraged N

Dividends for TIPX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.45%

Performance for TIPX

1-Month -0.41% 1-Year +0.60%
3-Month -0.04% 3-Year -
Year To Date +1.52% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TIPX

Filing Date: 02/25/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 747 769,367 6.642%
TII 0 ⅛ 04/15/19 742 752,583 6.498%
TII 0 ⅛ 04/15/17 664 697,317 6.020%
TII 0 ⅛ 01/15/22 616 641,773 5.541%
TII 0 ⅝ 01/15/24 611 638,150 5.510%
TII 2 ⅜ 01/15/25 420 632,520 5.461%
TII 0 ⅜ 07/15/23 611 629,518 5.435%
TII 0 ⅛ 07/15/22 611 627,503 5.418%
TII 1 ⅛ 01/15/21 543 623,077 5.379%
TII 0 ⅛ 01/15/23 611 621,377 5.365%

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

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