TIPX

AS OF

Nov 13, 04:57 PM (EDT)

Price

$19.19

Change

-$0.02 (-0.10%)

Net Assets

1.79B

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TIPX

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

State Street® SPDR® Blmbg 1-10 YrTIPSETF (TIPX) Ownership - Who owns State Street® SPDR® Blmbg 1-10 YrTIPSETF?

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg 1-10 Year U... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

TIPX

Net Assets

1.79B

Yield

3.38

Fund Existence

over 12 years

Total Expense Ratio

0.15

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.48

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.15

Assets in Top Ten Holdings

496M

Average Credit Quality

Average Effective Duration

3.19

Average Effective Maturity

4.57

Fund of Funds

Fund Share Class Net Assets

1.79B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

4.33

No Load Fund

Yes

Number of Long Holdings

33.00

Number of Net Holdings

33.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.37%

Gain YTD

7.138

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TIPX

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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