• 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

19.5500 USD 0.0860 0.44%

As of 20:04:03 ET on 10/24/2014.

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

Open: 19.5500 High - Low: 19.5500 - 19.5500 Primary Exchange: NYSE Arca
Volume: 504 52-Week Range: 19.2200 - 20.2900 Beta vs BCIT3T: -

ETF Chart for TIPX

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  • TIPX:US 19.5500
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19.6360
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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 2014-10-24) 19.5159
Assets (M) (on 2014-10-24) 11.7095
Shares out (M) 0.60
Market Cap (M) 11.73
% Premium 0.17
Average 52-Week % Premium 0.0533
Fund Leveraged N

Dividends for TIPX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.64%

Performance for TIPX

1-Month +0.76% 1-Year +0.60%
3-Month -1.11% 3-Year -
Year To Date +2.69% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TIPX

Filing Date: 10/24/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 841 852,506 7.295%
TII 0 ⅛ 04/15/17 761 772,850 6.613%
TII 0 ⅛ 01/15/22 709 701,182 6.000%
TII 0 ⅝ 01/15/24 683 696,553 5.960%
TII 1 ⅛ 01/15/21 652 689,784 5.902%
TII 0 ⅜ 07/15/23 685 687,366 5.882%
TII 0 ⅛ 07/15/22 693 685,746 5.868%
TII 0 ⅛ 04/15/16 675 682,706 5.842%
TII 0 ⅛ 01/15/23 690 677,692 5.799%
TII 0 ⅝ 07/15/21 618 637,248 5.453%

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

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