SPDR Bloomberg Barclays TIPS ETF (IPE) ETF

Expense Ratio: 0.15% | AUM: 954.86M | Issuer: State Street Global Advisors

IPE Daily Price Range
IPE 52-Week Price Range

IPE - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IPE has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IPE - Profile & Info


The investment objective of the SPDR Barclays Capital TIPS ETF is to provide investment results that correspond generally to the price and yield performance of the Barclays U.S. Government Inflation-linked Bond Index.

Issuer State Street Global Advisors
Expense Ratio 0.15%
Assets Under Management (AUM) 954.86M
Underlying Index Bloomberg Barclays U.S. Government Inflation-linked Bond Index
Asset Class Fixed Income
ETF Category Inflation-Protected Bond ETFs
Net Asset Value (NAV) $56.50
Options? Yes
Total Holdings 40

IPE - Top Holdings

Symbol Holding Name % of Total
US912828UX60 TSY INFL IX N/B 0.125 04/15/2018 4.29%
US912828K338 TSY INFL IX N/B 0.125 04/15/2020 4.27%
US912828C996 TSY INFL IX N/B 0.125 04/15/2019 4.23%
US912828Q608 TSY INFL IX N/B 0.125 04/15/2021 3.77%
US912828SA95 TSY INFL IX N/B 0.125 01/15/2022 3.61%
US912828N712 TSY INFL IX N/B 0.625 01/15/2026 3.56%
US912828TE09 TSY INFL IX N/B 0.125 07/15/2022 3.53%
US912828B253 TSY INFL IX N/B 0.625 01/15/2024 3.53%
US912828VM96 TSY INFL IX N/B 0.375 07/15/2023 3.51%
US912828PP91 TSY INFL IX N/B 1.125 01/15/2021 3.48%
US912828UH11 TSY INFL IX N/B 0.125 01/15/2023 3.48%
US912828XL95 TSY INFL IX N/B 0.375 07/15/2025 3.39%
US912810FR42 TSY INFL IX N/B 2.375 01/15/2025 3.37%
US912828H458 TSY INFL IX N/B 0.25 01/15/2025 3.36%
US912828WU04 TSY INFL IX N/B 0.125 07/15/2024 3.35%
US912810FH69 TSY INFL IX N/B 3.875 04/15/2029 3.25%
US912828QV50 TSY INFL IX N/B 0.625 07/15/2021 3.25%
US912828NM88 TSY INFL IX N/B 1.25 07/15/2020 3.10%
US912828S505 TSY INFL IX N/B 0.125 07/15/2026 2.93%
US912810FD55 TSY INFL IX N/B 3.625 04/15/2028 2.73%
US912810QP66 TSY INFL IX N/B 2.125 02/15/2041 2.70%
US912810FS25 TSY INFL IX N/B 2 01/15/2026 2.24%
US912810RF75 TSY INFL IX N/B 1.375 02/15/2044 2.12%
US912810QV35 TSY INFL IX N/B 0.75 02/15/2042 1.91%
US912810PS15 TSY INFL IX N/B 2.375 01/15/2027 1.89%
US912828MF47 TSY INFL IX N/B 1.375 01/15/2020 1.82%
US912810RA88 TSY INFL IX N/B 0.625 02/15/2043 1.80%
US912810RL44 TSY INFL IX N/B 0.75 02/15/2045 1.80%
US912810QF84 TSY INFL IX N/B 2.125 02/15/2040 1.72%
US912810RR14 TSY INFL IX N/B 1 02/15/2046 1.69%
US912810PV44 TSY INFL IX N/B 1.75 01/15/2028 1.65%
US912810PZ57 TSY INFL IX N/B 2.5 01/15/2029 1.58%
US912828LA68 TSY INFL IX N/B 1.875 07/15/2019 1.49%
US912828JX99 TSY INFL IX N/B 2.125 01/15/2019 1.43%
US912828JE19 TSY INFL IX N/B 1.375 07/15/2018 1.41%
US912828V491 TSY INFL IX N/B 0.375 01/15/2027 1.11%
US912810FQ68 TSY INFL IX N/B 3.375 04/15/2032 0.78%
US912810RW09 TSY INFL IX N/B 0.875 02/15/2047 0.63%
Cash_USD 0.01%
Identifier Name 0.00%
0.00%

IPE - Top Stories


View All IPE News

IPE - Price/Volume Stats

Current price $56.66
Prev. close $56.51
Day low $56.57
Day high $56.67
52-week high $58.85
52-week low $55.10
Day Volume 37,200
Avg. volume 51,855
Dividend yield 1.87%

IPE - Recent Returns

1-mo 0.12%
3-mo 0.57%
6-mo 1.09%
1-year -0.28%
3-year 3.47%
5-year -1.48%
YTD 2.33%
2016 3.26%
2015 -2.28%
2014 4.57%
2013 -9.39%
2012 6.78%

IPE - Stock Chart


IPE - Dividends

Ex-Dividend Date Type Payout Amount Change
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