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SPDR Barclays 1-10 Year TIPS ETF

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TIPX:US
NYSE Arca
19.18
USD
0.03
0.16%
As of 20:04:05 ET on 02/05/2016.
Open
19.23
Day Range
19.18 - 19.23
Volume
2,576
Previous Close
19.21
52Wk Range
18.86 - 19.64
1 Yr Return
-0.94%
Open
19.23
Day Range
19.18 - 19.23
Volume
2,576
Previous Close
19.21
52Wk Range
18.86 - 19.64
1 Yr Return
-1.83%
YTD Return
0.00%
NAV (on 02/05/2016)
19.177
Total Assets (m USD) (on 02/05/2016)
19.177
Inception Date
05/30/2013
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
MAHESH JAYAKUMAR / PETER BREAULT
Last Dividend (on 02/01/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.80%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 1.14 k 1.17 m 6.11
TII 0 ⅛ 04/15/19 1.14 k 1.16 m 6.03
TII 0 ⅛ 04/15/20 1.14 k 1.16 m 6.02
TII 0 ⅛ 04/15/17 1.02 k 1.06 m 5.54
TII 0 ⅛ 01/15/22 944.15 979.33 k 5.10
TII 0 ⅝ 01/15/24 937.14 962.71 k 5.01
TII 0 ⅛ 07/15/22 937.15 957.64 k 4.99
TII 0 ⅜ 07/15/23 937.14 954.20 k 4.97
TII 1 ⅛ 01/15/21 836.59 951.56 k 4.95
TII 0 ⅛ 01/15/23 937.15 942.93 k 4.91
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257