Market Tracker

10/24 6:05pm ET

SPDR® Barclays TIPS ETF (IPE)

56.38
Data as of 3:59pm ET
 -0.02 / -0.04%
Today’s Change
54.29
Today|||52-Week Range
57.99
+3.62%
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 sampling 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.

No recent news for SPDR® Barclays TIPS ETF.

Performance

1 month+1.78% 3 years+1.60%
3 months-0.90% 5 years+4.62%
1 year+2.60% Since inception+5.34%
Data through 10/23/2014

Quote Details

Previous close$56.40
Open day’s range56.31 – 56.42
Net asset value (NAV)56.61 (10/22/2014)
Daily volume12,451
Average volume (3 months)53,888
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 IPECategory
Performance 5-yr return+4.62%+4.46%
Expense Gross exp ratio0.18%0.16%
Risk 5 year sharpe ratio0.790.79
Net assets$596.3M$1.7B
Average market cap--$7.4B
Average P/E--14.2
Dividend / Share--0.20%

Competitors

SCHP Schwab U.S. TIPS ETF™
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
TDTF FlexShares iBoxx 5-Year Target Duration ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury TIP5.00%
-- US Treasury TIP4.55%
-- US Treasury TIP 0.125%4.09%
-- US TREASURY TIP4.05%
-- US Treasury TIP 1.125%4.04%
-- US Treasury TIP4.03%
-- US Treasury TIP4.00%
-- US TREASURY TIP3.99%
-- US Treasury TIP3.99%
-- US TREASURY TIP3.94%