IPE

Fund Description
The SPDR Bloomberg Barclays TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-linked Bond Index (the "Index"). Seeks to provide exposure to U.S. Treasury inflation protected securities (TIPS). TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors.
Fund Profile
Fund Name SPDR Bloomberg Barclays TIPS ETF
Fund Exchange Ticker IPE
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A6560
Net Expense Ratio 0.15 %
Fund Inception Date 23 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Inflation protected
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays U.S. Government Inflation-linked Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Inflation protected
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 1648.08 Million (USD)
1 Month Total Return 1.55 %
Year To Date Return 6.61 %
1 Year Total Return 4.86 %
3 Year Annualized Total Return 1.93 %
NAV 56.4407
Share Outstanding 29,200,200
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TSY INFL IX N/B 0.625 04/15/2023 BOND 0.0354455400
TSY INFL IX N/B 0.625 01/15/2026 BOND 0.0337958900
TSY INFL IX N/B 0.125 01/15/2022 BOND 0.0334888900
TSY INFL IX N/B 0.625 01/15/2024 BOND 0.0330418000
TSY INFL IX N/B 0.125 07/15/2022 BOND 0.0328465400
TSY INFL IX N/B 0.375 07/15/2023 BOND 0.0328307500
TSY INFL IX N/B 0.125 01/15/2023 BOND 0.0326424800
TSY INFL IX N/B 0.375 07/15/2025 BOND 0.0323090200
TSY INFL IX N/B 0.125 04/15/2021 BOND 0.0321367900
TSY INFL IX N/B 0.25 01/15/2025 BOND 0.0320227500