• 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

19.7600 USD 0.0100 0.05%

As of 20:04:04 ET on 08/26/2014.

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

Open: 19.7800 High - Low: 19.8150 - 19.7200 Primary Exchange: NYSE Arca
Volume: 6,604 52-Week Range: 18.9500 - 20.7600 Beta vs BCIT3T: -

ETF Chart for TIPX

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  • TIPX:US 19.7600
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19.7500
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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 2014-08-27) 19.7836
Assets (M) (on 2014-08-27) 9.8918
Shares out (M) 0.50
Market Cap (M) 9.88
% Premium -0.04
Average 52-Week % Premium 0.0176
Fund Leveraged N

Dividends for TIPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 0.0544
Dividend Yield (ttm) 1.15%

Performance for TIPX

1-Month -0.38% 1-Year +3.30%
3-Month -0.20% 3-Year -
Year To Date +3.66% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TIPX

Filing Date: 08/26/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 727 741,968 7.513%
TII 0 ⅛ 04/15/17 660 675,380 6.839%
TII 0 ⅛ 01/15/22 615 616,111 6.239%
TII 0 ⅝ 01/15/24 592 612,605 6.203%
TII 0 ⅜ 07/15/23 599 609,686 6.174%
TII 1 ⅛ 01/15/21 564 605,619 6.133%
TII 0 ⅛ 07/15/22 603 604,971 6.126%
TII 0 ⅛ 04/15/16 592 602,146 6.097%
TII 0 ⅛ 01/15/23 599 595,126 6.026%
TII 0 ⅝ 07/15/21 536 560,330 5.674%

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

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