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

NYSEARCA: TIPX · Delayed Price · USD
20.80
0.08 (0.39%)
At close: Jan 21, 2022 4:00 PM
20.98
0.18 (0.87%)
Pre-market:Jan 24, 2022 7:09 AM EST
Assets$1.31B
NAV$20.79
Expense Ratio0.15%
PE Ration/a
Shares Out63.10M
Dividend (ttm)$0.90
Dividend Yield4.32%
Ex-Dividend DateDec 17, 2021
1-Year Return-0.10%
Volume1,005,216
Open20.80
Previous Close20.72
Day's Range20.75 - 20.80
52-Week Low20.68
52-Week High20.68
Beta0.07
Holdings33
Inception DateMay 29, 2013

About TIPX

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 ClassPortfolio-Multi Asset
SectorBonds
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolTIPX
Index TrackedBloomberg Barclays 1-10 Year Government Inflation-linked Bond Index

Top 10 Holdings

37.07% of assets
NameSymbolWeight
United States Treasury Notes 0.625%N/A4.06%
United States Treasury Notes 0.625%N/A3.94%
United States Treasury Notes 0.625%N/A3.93%
United States Treasury Notes 0.375%N/A3.67%
United States Treasury Notes 0.125%N/A3.64%
United States Treasury Bonds 3.875%N/A3.63%
United States Treasury Notes 0.375%N/A3.63%
United States Treasury Notes 0.125%TII 0.125 07.15.303.56%
United States Treasury Notes 0.125%TII 0.125 01.15.303.54%
United States Treasury Notes 0.25%TII 0.25 07.15.293.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.17725Dec 23, 2021
Dec 1, 2021$0.01867Dec 7, 2021
Nov 1, 2021$0.00528Nov 5, 2021
Oct 1, 2021$0.065Oct 7, 2021
Sep 1, 2021$0.13743Sep 8, 2021
Aug 2, 2021$0.12753Aug 6, 2021
Full Dividend History

News

TIPS ETFs Gain Momentum: Here's Why

Market expectations for inflation have increased lately on upbeat October consumer inflation data, global policy easing including by the Fed, a soaring stock market and easing recessionary fears.

2 years ago - Zacks Investment Research