TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF

Get income Beat inflation13y track recordRanked #14 of 114 in this goal

Seeks to provide investment results that correspond to the price and yield performance of an index tracking the 1-10 year TIPS sector.

By State Street Investment Management · Launched 2013

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$1.9B

#761 of 5,562 · large

Dividend YieldGoal

3.70%

Track Record

13 years

#1,080 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,309+3.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg 1-10 Year US Government Inflation-Linked Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.8% of fund✓ well diversified

United States Treasury

4.2%

United States Treasury

4.1%

United States Treasury

3.9%

United States Treasury

3.8%

United States Treasury

3.8%

United States Treasury

3.7%

United States Treasury

3.6%

United States Treasury

3.6%

United States Treasury

3.5%

United States Treasury

3.5%

Asset allocation

Bonds

100.0%

Cash

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.7%Low

Year-on-year price swings

Max drawdown

-10.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.26Below average

Sortino (3Y)

0.37Moderate downside risk

Bond profile

Duration

1.3 years

Avg maturity

9.9 years

Credit ratings

US Government

100.0%

AAA

0.1%

99.9%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of an index tracking the 1-10 year TIPS sector.
Strategy: Employs a sampling strategy to track the Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index, investing at least 80% of assets in securities comprising the Index. May also invest in cash equivalents and securities with similar economic characteristics to the Index.
Inception date: May 29, 2013
Fund family: State Street Investment Management