Data as of Jan 23
 +0.46 / +0.81%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks the inflation protected sector of the United States Treasury market. The fund employs a sampling replication strategy in seeking to track the performance of the Barclays U.S. government Inflation-Linked Bond Index. It generally invests at least 80% of total assets in securities comprising the index or in securities that the investment adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.

No recent news for SPDR® Barclays TIPS ETF.


1 month+1.07% 3 years+0.78%
3 months+0.12% 5 years+4.10%
1 year+4.59% Since inception+5.18%
Data through 01/23/2015

Quote Details

Previous close$56.69
Open day’s range56.98 – 57.15
Net asset value (NAV)56.67 (01/22/2015)
Daily volume15,043
Average volume (3 months)34,052
Data as of 01/23/2015

Peer Comparisonvs. Inflation-protected bond ETFs

Performance 5-yr return+4.10%+4.28%
Expense Gross exp ratio0.19%0.16%
Risk 5 year sharpe ratio0.760.72
Net assets$614.4M$1.6B
Average market cap--$12.1B
Average P/E--38.4
Dividend / Share--0.20%


LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury TIP4.76%
-- US Treasury Note4.62%
-- US Treasury TIP4.33%
-- US Treasury TIP 0.125%3.93%
-- US Treasury TIP3.91%
-- US Treasury TIP3.86%
-- US Treasury TIP3.86%
-- US Treasury TIP 1.125%3.86%
-- US Treasury TIP3.84%
-- US Treasury TIP3.83%

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