TIPX SPDR® Blmbg 1-10 Year TIPS ETF
Bloomberg US Govt Infl Lkd 1-10Y TR USD

NAV as of 25-May-2022

20.1456

4 Week: 19.86 - 20.34

52 Week: 19.86 - 21.49

Latest Closing Price

20.22

Premium / Discount

-0.03

Expense Ratio

0.15%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
1,469,887,895
Launch Date:
28/05/2013
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
36
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / N.A / Inflation Linked
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.980.45-8.91
1 Day0.300.000.00
1 Week1.000.541.85
1 Month-0.642.48-0.26
3 Months-2.503.99-0.63
6 Months-4.744.68-1.01
1 Year-4.325.36-0.81
2 Years1.066.030.18
3 Years4.918.600.57
5 Years3.489.540.36
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.7379-0.66983.82351.7764-0.42256.75998.42565.4781
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000074.000010.000064.000074.000020.000068.000068.000051.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201605/01/20170.0208
31/07/201608/08/20160.0478
01/09/201409/09/20140.0257
31/07/201410/08/20140.0544
30/06/201407/07/20140.0528
26/12/201306/01/20140.0208
01/12/201309/12/20130.0087
02/09/201310/09/20130.0150

Portfolio Data

Total Number of Holdings: 36

Number of Bond Holdings: 35

Number of Equity Holdings: 0

Total Market Value: 1,469,887,895

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 0.62%4.333614,652,95142614,829,034
2United States Treasury Notes 0.12%4.103914,115,95037414,042,940
3United States Treasury Notes 0.62%4.045413,589,77537113,842,986
4United States Treasury Notes 0.12%4.031613,798,35737113,795,602
5United States Treasury Notes 0.38%4.025913,634,99037113,775,972
6United States Treasury Notes 0.12%4.001213,747,79924713,691,672
7United States Treasury Notes 0.38%3.977813,380,80037113,611,567
8United States Treasury Notes 0.25%3.936913,397,68237113,471,406
9United States Treasury Notes 0.12%3.915513,357,79024713,398,312
10United States Treasury Notes 0.12%3.881213,366,17737013,281,058

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

35

Bond Statitics

DetailValue
Average Effective Duration4.77
Average Effective Maturity (Years)*4.95
Average Credit Quality1.00
Average Weighted Coupon*0.79
Average Weighted Price*105.02

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years27.80
3 to 5 Years28.22
5 to 7 Years23.25
7 to 10 Years20.66
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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