TIPXSPDR Barclays 1-10 Year TIPS ETF(Exchange Traded Fund )
XTF Rating* 7.4
Price:$20.10 0.18(0.90%)
52 Week:$18.57 - $20.29
Volume: 64,616
Avg Daily Volume: 95,463
Market Cap: $363,810,000 Avg Trade Size: 415 shares
Fund Turnover: 194 days 4/9/2020 8:00:00 PM
Similar ETFs to TIPX: SCHP, SPIP, TIP, TIPZ, GTIP

SPDR Barclays 1-10 Year TIPS ETF is an exchange-traded fund incorporated in the USA. The SPDR 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 Barclays 1-10 Year Government Inflation-linked Bond Index that tracks the 1-10 year inflation protected sector of the United States Treasury market. The Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as 'TIPS' that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued, TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date, with an issue size equal to or in excess of $500 million.Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.

Inception Date: 5/29/2013Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: SSGA Funds Management, IncUnderlying Index: Bloomberg Barclays 1-10 Year Government Inflation-linked Bond IndexCredit Grade: AAA
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TIPX Structural Integrity ranks in the 66th percentile (among all 403 Fixed Income ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.15% 
 71.8%
Average Bid Ask Ratio Premium Content 
 58.5%
Tracking Error Premium Content 
 81.6%
Concentration Risk Premium Content 
 51.1%
Market Impact Premium Content 
 58.6%
Efficiency Premium Content 
 31.6%
Cap Gains Dist Premium Content 
 100%
     
as of 4/9/2020  
Avg Number of Components   (range) 30   (1-32)
Legal Structure Open-End Investment Company 
Annual Yield 2.64%
Last Dividend PaidDate 0.06, 4/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $362,038,064 
Premium (Discount) 0.49% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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