• 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

19.1800 USD 0.0280 0.15%

As of 20:04:02 ET on 12/19/2014.

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

Open: 19.1700 High - Low: 19.1800 - 19.1700 Primary Exchange: NYSE Arca
Volume: 10,355 52-Week Range: 19.1700 - 20.2900 Beta vs BCIT3T: -

ETF Chart for TIPX

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  • TIPX:US 19.1800
  • 1D
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  • 1Y
19.2080
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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 2014-12-19) 19.2247
Assets (M) (on 2014-12-19) 11.5348
Shares out (M) 0.60
Market Cap (M) 11.51
% Premium -0.23
Average 52-Week % Premium 0.0564
Fund Leveraged N

Dividends for TIPX

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.00%

Performance for TIPX

1-Month -1.43% 1-Year +0.06%
3-Month -1.18% 3-Year -
Year To Date +0.75% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TIPX

Filing Date: 12/19/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 825 822,201 7.150%
TII 0 ⅛ 04/15/17 746 747,028 6.496%
TII 0 ⅛ 01/15/22 696 679,403 5.908%
TII 0 ⅝ 01/15/24 670 675,302 5.873%
TII 1 ⅛ 01/15/21 640 667,169 5.802%
TII 0 ⅜ 07/15/23 672 666,374 5.795%
TII 0 ⅛ 07/15/22 680 664,802 5.781%
TII 0 ⅛ 04/15/16 660 658,001 5.722%
TII 0 ⅛ 01/15/23 677 657,455 5.718%
TII 0 ⅛ 07/15/24 659 636,821 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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