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SPDR Bloomberg Barclays 1-10 Year TIPS ETF - TIPX

SPDR Bloomberg Barclays 1-10 Year TIPS ETF - TIPX

Profile

Data Providers

Quote

  • nav ($)
    19.58
  • nav change
    0.02 / 0.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Other

  • ticker

    TIPX

  • category

    Inflation Protected Bond Funds

  • management type

    Index

  • total assets

    $331.7M

Read description

Fund Scorecard

assets
$332M
Great
flows
$39M
Great
fees
0.15%
Lowest
turnover
21%
Below Average
performance
4.73%
Great
manager tenure
3.7
Poor

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018

Cx Institutional

$161,000 $139,000
Altavista Wealth Management, Inc. $3,896,000 $0
Rfg Advisory Group, Llc $226,000 $199,000

Ladenburg Thalmann Financial Services Inc

$854,000 $635,000
Cwm, Llc $563,000 $12,044,000

Asset Dedication, Llc

$1,000 $0

Strategic Wealth Partners, Ltd.

$432,000 $563,000

Bank Of America

$1,711,000 $1,570,000
Ruggie Capital Group $172,000 $0
Lpl Financial Llc $196,000 $0

State Street Corporation

$259,804,000 $228,314,000
Morgan Stanley $355,000 $383,000
Tortoise Investment Management, Llc $274,000 $237,000
Formulafolio Investments, Llc $2,295,000 $0
Advisory Alpha, Llc $28,000 $0

Deutsche Bank Ag\

$993,000 $968,000

Pinnacle Wealth Planning Services, Inc.

$677,000 $682,000
Goldman Sachs Group, Inc. $1,934,000 $1,887,000
Newman Dignan & Sheerar, Inc. $702,000 $6,842,000

Royal Bank Of Canada

$172,000 $1,195,000
Krasney Financial Llc $5,290,000 $5,194,000
Mcf Advisors Llc $10,000 $8,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $331.7M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $39.25M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.15%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    21%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    4.73%

    There is no Performance data available to display at this time.
    Peer Group consists of 224 Inflation Protected Bond Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 0.66
    Sharpe Ratio ² 0.30
    R-Squared ³ 0.00
    Beta ³ 0.00
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Inflation Protected Bond Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Mahesh Jayakumar

      01-01-2013 - present
    • Peter R. Breault

      01-01-2013 - present
    • Cynthia Moy

      01-01-2014 - present