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SPDR Bloomberg Barclays 1-10 Year TIPS ETF

TIPX:US
NYSE Arca
19.68
USD
0.02
0.09%
As of 8:04 PM EDT 4/27/2017
Open
19.71
Day Range
19.67 - 19.71
Volume
3,459
Previous Close
19.66
52Wk Range
19.21 - 20.25
1 Yr Return
1.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.71
Day Range
19.67 - 19.71
Volume
3,459
Previous Close
19.66
52Wk Range
19.21 - 20.25
1 Yr Return
1.77%
YTD Return
2.09%
NAV (on 04/27/2017)
19.6718
Total Assets (m USD) (on 04/27/2017)
102.293
Inception Date
05/30/2013
Premium/Discount
0.03%
Average 52-Week Premium
0.04%
Fund Managers
MAHESH JAYAKUMAR / PETER BREAULT
Last Dividend (on 04/03/2017)
0.075903
Dividend Indicated Gross Yield
4.63%
Expense Ratio
0.15%
3 Mo Return
0.66%
3 Yr Return
1.08%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.42 k 5.70 m 5.53
5.28 k 5.54 m 5.38
4.86 k 5.05 m 4.90
4.47 k 4.85 m 4.70
4.43 k 4.76 m 4.61
4.43 k 4.74 m 4.60
4.49 k 4.71 m 4.57
4.43 k 4.69 m 4.55
3.97 k 4.64 m 4.51
4.44 k 4.59 m 4.45
Profile
The SPDR Bloomberg Barclays 1-10 Year TIPS ETF is an exchange-traded fund incor- porated in the USA. The Fund seeks to provide investment results that before fe- es and expenses, correspond generally to the price and yield performance of the Bloomberg 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