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SPDR Barclays Capital TIPS ETF (IPE)
Fund Objective Why was this benchmark selected?
The objective of the SPDRŽ Barclays Capital TIPS ETF is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance the Barclays U.S. Government Inflation-linked Bond Index (ticker: BCIT1T).
  Market Price
  As of 08/19/2008
  Closing Price $N/A  
  Bid/Ask $51.22  
  Premium/Discount 0.17%  
  Day High $N/A  
  Day Low $N/A  
  Exchange Volume (shares) N/A  
  Premium Discount to Nav Chart
  Net Asset Value
  As of 08/19/2008
  Price $51.21  
  Shares Outstanding 2,200,004  
  Total Net Assets $112,658,256.36  
  Most Recent NAV / NAV History
  Performance  
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

  Fund Before Taxes      Fund After Taxes
Month End Performance
Total Return * Index Market Value NAV
  As of 07/31/2008 As of 07/31/2008 As of 07/31/2008
QTD -0.67%   -0.38%   -0.50%  
YTD 4.07%   4.40%   4.26%  
Annualized      
1 Year 11.82%   12.08%   12.17%  
3 Year N/A   N/A   N/A  
5 Year N/A   N/A   N/A  
Since Inception 11.15%   12.07%   11.74%  
Quarter End Performance
Total Return Index Market Value NAV
  As of 06/30/2008 As of 06/30/2008 As of 06/30/2008
QTD -0.31%   -0.18%   -0.32%  
YTD 4.78%   4.80%   4.79%  
Annualized      
1 Year 15.15%   15.27%   14.96%  
3 Year N/A   N/A   N/A  
5 Year N/A   N/A   N/A  
Since Inception 12.65%   13.46%   13.22%  
Fund Inception Date: 05/25/2007
Top Holdings ‡
As of 08/19/2008
Security Name Fund
Weight
TSY INFL IX N/B 3.875 04/15/2029 6.47%
TSY INFL IX N/B 2.375 01/15/2025 6.43%
TSY INFL IX N/B .875 04/15/2010 6.19%
TSY INFL IX N/B 3 07/15/2012 5.75%
TSY INFL IX N/B 3.625 04/15/2028 5.14%
TSY INFL IX N/B 2 01/15/2014 4.92%
TSY INFL IX N/B 1.875 07/15/2013 4.48%
TSY INFL IX N/B 2.375 04/15/2011 4.43%
TSY INFL IX N/B 2.5 07/15/2016 4.41%
TSY INFL IX N/B 2 07/15/2014 4.37%
View/Download All Holdings
  Maturity Ladder
  As of 08/19/2008
  0-1 Years 0.03%  
  1-2 Years 8.87%  
  2-3 Years 7.23%  
  3-5 Years 17.13%  
  5-7 Years 17.22%  
  7-10 Years 19.47%  
  15-20 Years 22.13%  
  20-30 Years 7.93%  
  Quality Breakdown
  As of 08/19/2008
  Aaa 100.00%  
  Fund Characteristics
  As of 08/19/2008
  30 day SEC yield 1.80%  
  Current Yield 2.20%  
  Average Yield To Worst 6.25%  
  Yield To Maturity 6.25%  
  Average Credit Quality AAA  
  Average Life 9.41 yr  
  Number of Holdings 27  
  Portfolio Duration 7.914 yr  
  Fund Information
  As of 08/20/2008
  Ticker Symbol IPE  
  CUSIP 78464A656  
  Marginable Yes  
  Short Selling Allowed Yes  
  Gross Expense Ratio 0.1845%  
  Inception Date 05/25/2007  
  Primary Benchmark Barclays U.S. Government Inflation-linked Bond Index  
  Investment Manager SSgA Funds Management, Inc.  
  Management Team TIPS ETF Management Team  
  Distributor State Street Global Markets, LLC  
  Distribution Frequency Monthly  
  Fund Documents
  Quarterly Fund Fact Sheet (.pdf)
  Fund Prospectus (.pdf)
  Statement of Additional Information (.pdf)
  Fund Semi-Annual Report (.pdf)
  Fund Annual Report (.pdf)
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