TIPX

Fund Description
The SPDR Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index (the "Index"). Seeks to provide exposure to TIPS with remaining maturities between 1 and 10 years.
Fund Profile
Fund Name SPDR Bloomberg Barclays 1-10 Year TIPS ETF
Fund Exchange Ticker TIPX
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R8613
Net Expense Ratio 0.15 %
Fund Inception Date 29 May 2013
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 1-10 Year 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 Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 304.56 Million (USD)
1 Month Total Return 0.76 %
Year To Date Return 0.32 %
1 Year Total Return 0.37 %
3 Year Annualized Total Return 2.44 %
NAV 18.9169
Share Outstanding 16,100,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TSY INFL IX N/B 0.125 04/15/2020 BOND 0.0498793000
TSY INFL IX N/B 0.625 04/15/2023 BOND 0.0447390900
TSY INFL IX N/B 0.125 04/15/2021 BOND 0.0442760900
TSY INFL IX N/B 0.125 01/15/2022 BOND 0.0424806700
TSY INFL IX N/B 0.125 04/15/2022 BOND 0.0424336900
TSY INFL IX N/B 0.625 01/15/2026 BOND 0.0418308700
TSY INFL IX N/B 0.125 07/15/2022 BOND 0.0415679800
TSY INFL IX N/B 0.625 01/15/2024 BOND 0.0415005500
TSY INFL IX N/B 0.375 07/15/2023 BOND 0.0413224100
TSY INFL IX N/B 0.125 01/15/2023 BOND 0.0411276900