• 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

19.5400 USD 0.00000.00%

As of 20:04:04 ET on 04/23/2014.

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

Open: 19.5400 High - Low: 19.5400 - 19.5400 Primary Exchange: NYSE Arca
Volume: 4 52-Week Range: 18.9500 - 20.7900 Beta vs BCIT3T: -

ETF Chart for TIPX

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  • TIPX:US 19.5400
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19.5400
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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 2014-04-23) 19.6041
Assets (M) (on 2014-04-23) 9.8021
Shares out (M) 0.50
Market Cap (M) 9.77
% Premium -0.33
Average 52-Week % Premium 0.0090
Fund Leveraged N

Dividends for TIPX

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.24%

Performance for TIPX

1-Month +0.92% 1-Year -
3-Month +0.61% 3-Year -
Year To Date +1.58% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TIPX

Filing Date: 04/23/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 727 746,257 7.629%
TII 0 ⅛ 04/15/17 657 677,611 6.927%
TII 0 ⅛ 01/15/22 612 605,753 6.192%
TII 1 ⅛ 01/15/21 563 602,145 6.156%
TII 0 ⅛ 04/15/16 584 601,969 6.154%
TII 0 ⅛ 07/15/22 599 592,442 6.056%
TII 0 ⅜ 07/15/23 592 591,898 6.051%
TII 0 ⅛ 01/15/23 596 583,340 5.963%
TII 0 ⅝ 07/15/21 534 554,300 5.667%
TII 1 ¼ 07/15/20 499 541,604 5.537%

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

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