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 Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 63.10M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 4.32% |
| Ex-Dividend Date | Dec 17, 2021 |
| 1-Year Return | -0.10% |
| Volume | 1,005,216 |
| Open | 20.80 |
| Previous Close | 20.72 |
| Day's Range | 20.75 - 20.80 |
| 52-Week Low | 20.68 |
| 52-Week High | 20.68 |
| Beta | 0.07 |
| Holdings | 33 |
| Inception Date | May 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| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.625% | N/A | 4.06% |
| United States Treasury Notes 0.625% | N/A | 3.94% |
| United States Treasury Notes 0.625% | N/A | 3.93% |
| United States Treasury Notes 0.375% | N/A | 3.67% |
| United States Treasury Notes 0.125% | N/A | 3.64% |
| United States Treasury Bonds 3.875% | N/A | 3.63% |
| United States Treasury Notes 0.375% | N/A | 3.63% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.30 | 3.56% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.30 | 3.54% |
| United States Treasury Notes 0.25% | TII 0.25 07.15.29 | 3.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2021 | $0.17725 | Dec 23, 2021 |
| Dec 1, 2021 | $0.01867 | Dec 7, 2021 |
| Nov 1, 2021 | $0.00528 | Nov 5, 2021 |
| Oct 1, 2021 | $0.065 | Oct 7, 2021 |
| Sep 1, 2021 | $0.13743 | Sep 8, 2021 |
| Aug 2, 2021 | $0.12753 | Aug 6, 2021 |
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