Market Tracker

09/16 5:16pm ET

SPDR® Barclays TIPS ETF (IPE)

56.03
Data as of 3:53pm ET
 -0.06 / -0.11%
Today’s Change
54.29
Today|||52-Week Range
57.86
+2.98%
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.

Performance

1 month-2.66% 3 years+1.14%
3 months-0.16% 5 years+4.65%
1 year+4.71% Since inception+5.26%
Data through 09/16/2014

Quote Details

Previous close$56.09
Open day’s range56.02 – 56.14
Net asset value (NAV)56.10 (09/15/2014)
Daily volume13,049
Average volume (3 months)51,604
Data as of 3:53pm ET, 09/16/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 IPECategory
Performance 5-yr return+4.65%+5.43%
Expense Gross exp ratio0.18%0.16%
Risk 5 year sharpe ratio0.981.02
Net assets$642.6M$1.7B
Average market cap--$4.1B
Average P/E--18.4
Dividend / Share--0.20%

Competitors

LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
SCHP Schwab U.S. TIPS ETF™
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury TIP4.99%
-- US Treasury TIP4.52%
-- US Treasury TIP 0.125%4.13%
-- US TREASURY TIP4.11%
-- US TREASURY TIP4.07%
-- US Treasury TIP 1.125%4.06%
-- US Treasury TIP4.05%
-- US Treasury TIP4.03%
-- US Treasury TIP3.99%
-- US TREASURY TIP3.95%