IPE

SPDR Bloomberg Barclays TIPS ETF

Up$55.65
+$0.17
(+0.31%)
As of 8:00:00 PM EDT | 3/22/19  |  Market Closed

IPE Trading Data

Open

$55.59

Low Price

$55.55

High Price

$55.7

Previous Last Price

$55.48

Bid Size

$55.62 X 4000

Ask Size

$0 X 0

IPE Portfolio Data

AUM

$1,586,453,100

Shares

28,600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$55.47

Volume

Volume

95,768

Avg. Volume (YDT)

95,332

Dollar Volume

$4,827,313

Weekly Avg. Volume

66,000

Monthly Avg. Volume

76,515

Quarterly Avg. Volume

101,198

IPE Fund Description

The SPDR Bloomberg Barclays TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-linked Bond Index.

IPE Chart

IPE Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Bloomberg Barclays TIPS ETF

Inception Date

2007-05-25

Asset Class

Fixed Income

Asset Class Size

Bonds

IPE Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IPE Holdings

Top 10 Holdings

TSY INFL IX N/B 0.125 04/15/2020 (US912828K338)
3.94%
TSY INFL IX N/B 0.625 04/15/2023 (US9128284H06)
3.54%
TSY INFL IX N/B 0.125 04/15/2021 (US912828Q608)
3.49%
TSY INFL IX N/B 0.125 01/15/2022 (US912828SA95)
3.35%
TSY INFL IX N/B 0.125 04/15/2022 (US912828X398)
3.35%
TSY INFL IX N/B 0.625 01/15/2026 (US912828N712)
3.34%
TSY INFL IX N/B 0.625 01/15/2024 (US912828B253)
3.29%
TSY INFL IX N/B 0.125 07/15/2022 (US912828TE09)
3.28%
TSY INFL IX N/B 0.375 07/15/2023 (US912828VM96)
3.27%
TSY INFL IX N/B 0.125 01/15/2023 (US912828UH11)
3.25%

Total IPE Holdings

Total Holdings: 42

TSY INFL IX N/B 0.125 04/15/2020 (US912828K338)
3.94%
TSY INFL IX N/B 0.625 04/15/2023 (US9128284H06)
3.54%
TSY INFL IX N/B 0.125 04/15/2021 (US912828Q608)
3.49%
TSY INFL IX N/B 0.125 01/15/2022 (US912828SA95)
3.35%
TSY INFL IX N/B 0.125 04/15/2022 (US912828X398)
3.35%
TSY INFL IX N/B 0.625 01/15/2026 (US912828N712)
3.34%
TSY INFL IX N/B 0.625 01/15/2024 (US912828B253)
3.29%
TSY INFL IX N/B 0.125 07/15/2022 (US912828TE09)
3.28%
TSY INFL IX N/B 0.375 07/15/2023 (US912828VM96)
3.27%
TSY INFL IX N/B 0.125 01/15/2023 (US912828UH11)
3.25%
TSY INFL IX N/B 0.375 07/15/2025 (US912828XL95)
3.2%
TSY INFL IX N/B 0.25 01/15/2025 (US912828H458)
3.17%
TSY INFL IX N/B 0.125 07/15/2024 (US912828WU04)
3.16%
TSY INFL IX N/B 1.125 01/15/2021 (US912828PP91)
3.15%
TSY INFL IX N/B 2.375 01/15/2025 (US912810FR42)
3.06%
TSY INFL IX N/B 0.625 07/15/2021 (US912828QV50)
2.97%
TSY INFL IX N/B 3.875 04/15/2029 (US912810FH69)
2.93%
TSY INFL IX N/B 0.375 01/15/2027 (US912828V491)
2.92%
TSY INFL IX N/B 0.5 01/15/2028 (US9128283R96)
2.9%
TSY INFL IX N/B 1.25 07/15/2020 (US912828NM88)
2.78%
TSY INFL IX N/B 0.125 07/15/2026 (US912828S505)
2.78%
TSY INFL IX N/B 0.375 07/15/2027 (US9128282L36)
2.77%
TSY INFL IX N/B 0.75 07/15/2028 (US912828Y388)
2.76%
TSY INFL IX N/B 2.125 02/15/2041 (US912810QP66)
2.52%
TSY INFL IX N/B 3.625 04/15/2028 (US912810FD55)
2.46%
TSY INFL IX N/B 2 01/15/2026 (US912810FS25)
2.06%
TSY INFL IX N/B 1.375 02/15/2044 (US912810RF75)
2%
TSY INFL IX N/B 0.75 02/15/2042 (US912810QV35)
1.82%
TSY INFL IX N/B 2.375 01/15/2027 (US912810PS15)
1.73%
TSY INFL IX N/B 0.625 02/15/2043 (US912810RA88)
1.72%
TSY INFL IX N/B 0.75 02/15/2045 (US912810RL44)
1.71%
TSY INFL IX N/B 2.125 02/15/2040 (US912810QF84)
1.61%
TSY INFL IX N/B 1 02/15/2046 (US912810RR14)
1.6%
TSY INFL IX N/B 1.75 01/15/2028 (US912810PV44)
1.53%
TSY INFL IX N/B 2.5 01/15/2029 (US912810PZ57)
1.45%
TSY INFL IX N/B 1 02/15/2048 (US912810SB52)
1.41%
TSY INFL IX N/B 0.875 02/15/2047 (US912810RW09)
1.4%
TSY INFL IX N/B 0.875 01/15/2029 (US9128285W63)
0.98%
TSY INFL IX N/B 3.375 04/15/2032 (US912810FQ68)
0.71%
TSY INFL IX N/B 1 02/15/2049 (US912810SG40)
0.62%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.01%
SPDR Bloomberg Barclays TIPS ETF (IPE)
0%

IPE Technicals

Alpha

0.21

Beta

0.01

Leverage

Long

Standard Deviation

0.72

IPE Dividends

Dividend Date

2018-12-19

Latest Dividend

0.116

Annual Dividend

1.5

Annual Dividend Rate

1.5

Annual Dividend Yield

2.71

IPE Performance

YTD Return

3.27%

1 Year Return

0.36%

3 Year Return

-1.72%

5 Year Return

-0.18%

10 Year Return

11.47%

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