SPDR® Blmbg 1-10 Year TIPS ETF (TIPX)
20.02
-0.07 (-0.35%)
USD |
NYSEARCA |
May 17, 16:00
20.01
-0.01 (-0.05%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | 0.02% | 1.430B | 707050.7 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.54% | 15.00% | 827.60M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Inflation-Protected Bond |
| Category Index | Bloomberg US Treasury US TIPS TR USD |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| Bloomberg US Govt Infl Lkd 1-10Y TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Cynthia Moy | 7.50 yrs |
| James Kramer | 5.50 yrs |
| Orhan Imer | 4.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
23
827.60M
-13.66B
Category Low
14.50B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 0.625%
|
4.12% | -- | -- |
|
United States Treasury Notes 0.625%
|
4.04% | -- | -- |
|
United States Treasury Notes 0.375%
|
3.86% | -- | -- |
|
United States Treasury Notes 0.125%
|
3.79% | -- | -- |
|
United States Treasury Bonds 3.875%
|
3.58% | -- | -- |
|
United States Treasury Notes 0.25%
|
3.55% | -- | -- |
|
United States Treasury Notes 0.375%
|
3.52% | -- | -- |
|
United States Treasury Notes 0.125%
|
3.50% | -- | -- |
|
United States Treasury Notes 0.125%
|
3.49% | -- | -- |
|
United States Treasury Bonds 2.375%
|
3.46% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
04/01 13:22
SA Breaking News
12/20 12:45
SA Breaking News
06/01 11:31
SA Breaking News
04/27 15:10
SA Breaking News
04/01 13:35
SA Breaking News
12/01 07:59
SA Breaking News
11/02 14:25
SA Breaking News
10/02 13:20
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Inflation-Protected Bond |
| Category Index | Bloomberg US Treasury US TIPS TR USD |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| Bloomberg US Govt Infl Lkd 1-10Y TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Cynthia Moy | 7.50 yrs |
| James Kramer | 5.50 yrs |
| Orhan Imer | 4.50 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-17-22) | 5.54% |
| 30-Day SEC Yield (5-16-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 16, 2022
Fund Details
| Key Dates | |
| Inception Date | 5/29/2013 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 10/31/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
04/01 13:22
SA Breaking News
12/20 12:45
SA Breaking News
06/01 11:31
SA Breaking News
04/27 15:10
SA Breaking News
04/01 13:35
SA Breaking News
12/01 07:59
SA Breaking News
11/02 14:25
SA Breaking News
10/02 13:20