• 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

19.5800 USD 0.0800 0.41%

As of 20:04:05 ET on 10/01/2014.

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

Open: 19.4557 High - Low: 19.5800 - 19.4500 Primary Exchange: NYSE Arca
Volume: 3,192 52-Week Range: 19.2200 - 20.7600 Beta vs BCIT3T: -

ETF Chart for TIPX

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  • TIPX:US 19.5800
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19.5000
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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
Web Site: www.spdrs.com

Fundamentals for TIPX

NAV (on 2014-10-01) 19.4933
Assets (M) (on 2014-10-01) 9.7466
Shares out (M) 0.50
Market Cap (M) 9.79
% Premium 0.44
Average 52-Week % Premium 0.0387
Fund Leveraged N

Dividends for TIPX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.64%

Performance for TIPX

1-Month -0.98% 1-Year +1.73%
3-Month -0.76% 3-Year -
Year To Date +2.85% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TIPX

Filing Date: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 715 721,550 7.452%
TII 0 ⅛ 04/15/17 647 656,315 6.779%
TII 0 ⅛ 01/15/22 603 589,506 6.089%
TII 0 ⅝ 01/15/24 581 584,271 6.035%
TII 1 ⅛ 01/15/21 554 581,919 6.010%
TII 0 ⅛ 04/15/16 570 576,866 5.958%
TII 0 ⅜ 07/15/23 583 576,800 5.957%
TII 0 ⅛ 07/15/22 590 575,789 5.947%
TII 0 ⅛ 01/15/23 582 563,602 5.821%
TII 0 ⅝ 07/15/21 525 536,212 5.538%

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

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