SPDR Bloomberg Barclays 0-5 Year TIPS ETF (SIPE) ETF

Expense Ratio: 0.15% | AUM: 10.77M | Issuer: State Street Global Advisors

SIPE Daily Price Range
SIPE 52-Week Price Range

SIPE - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

SIPE has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

SIPE - Profile & Info


The investment objective of the SPDR Barclays 0-5 Year TIPS ETF is to provide investment results that correspond generally to the price and yield performance of the Barclays 0-5 Year US Government Inflation-linked Bond Index.

Issuer State Street Global Advisors
Expense Ratio 0.15%
Assets Under Management (AUM) 10.77M
Underlying Index Bloomberg Barclays 0-5 Year US Government Inflation-linked Bond Index
Asset Class Fixed Income
ETF Category Inflation-Protected Bond ETFs
Net Asset Value (NAV) $19.58
Options? No
Total Holdings 17

SIPE - Top Holdings

Symbol Holding Name % of Total
US912828UX60 TSY INFL IX N/B 0.125 04/15/2018 9.99%
US912828K338 TSY INFL IX N/B 0.125 04/15/2020 9.93%
US912828C996 TSY INFL IX N/B 0.125 04/15/2019 9.91%
US912828SQ48 TSY INFL IX N/B 0.125 04/15/2017 8.85%
US912828Q608 TSY INFL IX N/B 0.125 04/15/2021 8.76%
US912828SA95 TSY INFL IX N/B 0.125 01/15/2022 8.39%
US912828PP91 TSY INFL IX N/B 1.125 01/15/2021 8.09%
US912828QV50 TSY INFL IX N/B 0.625 07/15/2021 7.55%
US912828NM88 TSY INFL IX N/B 1.25 07/15/2020 7.21%
US912828MF47 TSY INFL IX N/B 1.375 01/15/2020 4.24%
US912828HN36 TSY INFL IX N/B 1.625 01/15/2018 3.68%
US912828LA68 TSY INFL IX N/B 1.875 07/15/2019 3.47%
US912828JX99 TSY INFL IX N/B 2.125 01/15/2019 3.33%
US912828JE19 TSY INFL IX N/B 1.375 07/15/2018 3.28%
US912828GX27 TSY INFL IX N/B 2.625 07/15/2017 3.15%
Cash_USD 0.11%
Identifier Name 0.00%
0.00%

SIPE - Price/Volume Stats

Current price $19.66
Prev. close $19.66
Day low $19.66
Day high $19.66
52-week high $20.01
52-week low $19.48
Day Volume 154
Avg. volume 3,759
Dividend yield 1.46%

SIPE - Recent Returns

1-mo 0.52%
3-mo 0.12%
6-mo -0.34%
1-year 1.66%
3-year 0.01%
5-year N/A
YTD -0.34%
2016 3.43%
2015 0.21%
2014 N/A
2013 N/A
2012 N/A

SIPE - Stock Chart


SIPE - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
Page generated in 2.7786 seconds.