TIPX - SPDR Bloomberg Barclays 1-10 Year TIPS ETF
Stock Price: $20.99 USD
-0.01 (-0.05%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
| Assets | $695.43M |
| NAV | $21.01 |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Beta (5Y) | 0.06 |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $20.99 |
| Previous Close | $21.00 |
| Change ($) | -0.01 |
| Change (%) | -0.05% |
| Day's Open | 21.00 |
| Day's Range | 20.97 - 21.00 |
| Day's Volume | 499,398 |
| 52-Week Range | 19.44 - 21.02 |
Fund Description
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year U.S. Government Inflation-Linked Bond Index that tracks the 1-10 year inflation protected sector of the United States Treasury market. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
| Asset Class Portfolio-Multi Asset | Sector Bonds |
| Region North America | Inception Date May 29, 2013 |
| Exchange NYSEARCA | Ticker Symbol TIPX |
| Index Tracked Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index | |
Top 10 Holdings
38.54% of assets| Name | Symbol | Weight |
|---|---|---|
| TSY INFL IX N/B 0.625 04/15/2023 | TII 0.625 04/15/23 | 4.13% |
| TSY INFL IX N/B 0.625 01/15/2026 | TII 0.625 01/15/26 | 3.97% |
| TSY INFL IX N/B 0.125 10/15/2025 | TII 0.125 10/15/25 | 3.93% |
| TSY INFL IX N/B 0.125 01/15/2023 | TII 0.125 01/15/23 | 3.85% |
| TSY INFL IX N/B 0.375 07/15/2023 | TII 0.375 07/15/23 | 3.79% |
| TSY INFL IX N/B 0.625 01/15/2024 | TII 0.625 01/15/24 | 3.79% |
| TSY INFL IX N/B 0.125 07/15/2030 | TII 0.125 07/15/30 | 3.79% |
| TSY INFL IX N/B 0.375 07/15/2025 | TII 0.375 07/15/25 | 3.79% |
| TSY INFL IX N/B 0.125 07/15/2022 | TII 0.125 07/15/22 | 3.77% |
| TSY INFL IX N/B 0.25 01/15/2025 | TII 0.25 01/15/25 | 3.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.055 | Apr 8, 2021 |
| Mar 1, 2021 | $0.002 | Mar 5, 2021 |
| Dec 18, 2020 | $0.021 | Dec 24, 2020 |
| Nov 2, 2020 | $0.05 | Nov 6, 2020 |
| Oct 1, 2020 | $0.083 | Oct 7, 2020 |
| Sep 1, 2020 | $0.065 | Sep 8, 2020 |
