SPDR Barclays TIPS ETF (IPE)
| 59.28 Data as of May 17 |  -0.33 / -0.55%Today’s Change | 59.04 Today|||52-Week Range 61.70 | -2.37% Year-to-Date |
Investment Objective
The investment seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks the inflation protected sector of the United States Treasury market. The fund employs a replication strategy in seeking to track the performance of the Barclays U.S. Government Inflation-Linked Bond Index. It generally invests at least 80% of total assets in securities comprising the index or in securities that the investment adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
Latest IPE News
| IPE Crowded With Sellers May 14 / TheStreet.com |
Performance
| 1 month | -2.22% | 3 years | +7.04% | |
| 3 months | -0.74% | 5 years | +5.69% | |
| 1 year | +0.82% | Since inception | +7.06% |
Data through 05/18/2013
Quote Details
| Previous close | $59.61 |
| Open day’s range | 59.28 – 59.50 |
| Net asset value (NAV) | 59.30 (05/17/2013) |
| Daily volume | 515,576 |
| Average volume (3 months) | 73,442 |
Data as of 3:59pm ET, 05/17/2013
Peer Comparisonvs. Inflation-protected bond ETFs
| IPE | Category | |
|---|---|---|
| Performance 5-yr return | +5.69% | +5.78% |
| Expense Gross exp ratio | 0.18% | 0.18% |
| Risk 5 year sharpe ratio | 0.88 | 0.87 |
| Net assets | $737.8M | $2.6B |
| Average market cap | -- | $27.7B |
| Average P/E | -- | 14.0 |
| Dividend / Share | -- | 0.23% |
Competitors
| LTPZ PIMCO 15+ Year US TIPS Index ETF |
| TIPZ PIMCO Broad U.S. TIPS Index ETF |
| TIP iShares Barclays TIPS Bond Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- US Treasury Note | 4.82% |
| -- US Treasury Bond 2.375% | 4.63% |
| -- US Treasury Note 0.125% | 4.60% |
| -- US Treasury Note 1.125% | 4.56% |
| -- US Treasury Bond 3.875% | 4.53% |
| -- US Treasury Note | 4.50% |
| -- US Treasury Note | 4.22% |
| -- US Treasury Note | 4.21% |
| -- US Treasury Note 1.25% | 4.08% |
| -- US Treasury Bond 3.625% | 3.81% |