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

Expense Ratio: 0.15% | AUM: 105.68M | Issuer: State Street Global Advisors

TIPX Daily Price Range
TIPX 52-Week Price Range

TIPX - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

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TIPX - Profile & Info


The investment objective of the SPDR Barclays 1-10 Year TIPS ETF is to provide investment results that correspond generally to the price and yield performance of the Barclays 1-10 Year Government Inflation-linked Bond Index.

Issuer State Street Global Advisors
Expense Ratio 0.15%
Assets Under Management (AUM) 105.68M
Underlying Index Barclays 1-10 Year Government Inflation-Linked Bond Index
Asset Class Fixed Income
ETF Category Inflation-Protected Bond ETFs
Net Asset Value (NAV) $19.57
Options? No
Total Holdings 27

TIPX - Top Holdings

Symbol Holding Name % of Total
US912828K338 TSY INFL IX N/B 0.125 04/15/2020 5.66%
US912828C996 TSY INFL IX N/B 0.125 04/15/2019 5.65%
US912828UX60 TSY INFL IX N/B 0.125 04/15/2018 5.64%
US912828Q608 TSY INFL IX N/B 0.125 04/15/2021 4.99%
US912828SA95 TSY INFL IX N/B 0.125 01/15/2022 4.78%
US912828N712 TSY INFL IX N/B 0.625 01/15/2026 4.71%
US912828B253 TSY INFL IX N/B 0.625 01/15/2024 4.68%
US912828TE09 TSY INFL IX N/B 0.125 07/15/2022 4.67%
US912828VM96 TSY INFL IX N/B 0.375 07/15/2023 4.65%
US912828UH11 TSY INFL IX N/B 0.125 01/15/2023 4.61%
US912828PP91 TSY INFL IX N/B 1.125 01/15/2021 4.60%
US912828XL95 TSY INFL IX N/B 0.375 07/15/2025 4.49%
US912810FR42 TSY INFL IX N/B 2.375 01/15/2025 4.46%
US912828H458 TSY INFL IX N/B 0.25 01/15/2025 4.45%
US912828WU04 TSY INFL IX N/B 0.125 07/15/2024 4.44%
US912828QV50 TSY INFL IX N/B 0.625 07/15/2021 4.30%
US912828NM88 TSY INFL IX N/B 1.25 07/15/2020 4.10%
US912828S505 TSY INFL IX N/B 0.125 07/15/2026 3.88%
US912810FS25 TSY INFL IX N/B 2 01/15/2026 2.97%
US912810PS15 TSY INFL IX N/B 2.375 01/15/2027 2.51%
US912828MF47 TSY INFL IX N/B 1.375 01/15/2020 2.41%
US912828LA68 TSY INFL IX N/B 1.875 07/15/2019 1.97%
US912828JX99 TSY INFL IX N/B 2.125 01/15/2019 1.89%
US912828JE19 TSY INFL IX N/B 1.375 07/15/2018 1.87%
US912828V491 TSY INFL IX N/B 0.375 01/15/2027 1.47%
Cash_USD 0.01%
Identifier Name 0.00%
0.00%

TIPX - News


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TIPX - Price/Volume Stats

Current price $19.60
Prev. close $19.56
Day low $19.53
Day high $19.60
52-week high $20.25
52-week low $19.21
Day Volume 2,800
Avg. volume 31,341
Dividend yield 1.47%

TIPX - Recent Returns

1-mo -0.16%
3-mo 0.33%
6-mo 1.57%
1-year 1.17%
3-year 1.29%
5-year N/A
YTD 1.99%
2016 1.68%
2015 0.69%
2014 0.54%
2013 N/A
2012 N/A

TIPX - Stock Chart


TIPX - Dividends

Ex-Dividend Date Type Payout Amount Change
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