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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

19.5100 USD 0.0100 0.05%

As of 20:04:01 ET on 04/24/2015.

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

Open: 19.5396 High - Low: 19.5499 - 19.5100 Primary Exchange: NYSE Arca
Volume: 810 52-Week Range: 19.0200 - 20.2900 Beta vs BCIT3T: 0.8622

ETF Chart for TIPX

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  • TIPX:US 19.5100
  • 1D
  • 1M
  • 1Y
19.5200
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 2015-04-24) 19.5534
Assets (M) (on 2015-04-24) 17.5981
Shares out (M) 0.90
Market Cap (M) 17.56
% Premium -0.22
Average 52-Week % Premium 0.0976
Fund Leveraged N

Dividends for TIPX

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.12%

Performance for TIPX

1-Month +0.83% 1-Year +0.79%
3-Month +0.36% 3-Year -
Year To Date +2.36% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TIPX

Filing Date: 04/24/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,101 1,146,938 6.530%
TII 0 ⅛ 04/15/19 1,091 1,121,610 6.385%
TII 0 ⅛ 04/15/17 974 1,028,885 5.858%
TII 0 ⅛ 01/15/22 908 959,035 5.460%
TII 0 ⅝ 01/15/24 903 957,618 5.452%
TII 0 ⅜ 07/15/23 903 944,069 5.375%
TII 0 ⅛ 07/15/22 903 941,419 5.360%
TII 2 ⅜ 01/15/25 617 940,912 5.357%
TII 1 ⅛ 01/15/21 807 937,104 5.335%
TII 0 ⅛ 01/15/23 903 931,606 5.304%

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

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