Sunday November 22, 2009 6:34 AM ET
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Share Price ($):
NAPrice Change:
NA (-0.04%)
Last 10 Quotes
What is this?
IPE
(SPDR Series Trust: SPDR Barclays Capital TIPS ETF)
Exchange: NYSE comp
Classification: TIPS Funds
Last Trade NA
 |
 |
| Previous Close | 52.14 |
|---|---|
| Volume | 22,106 |
| Day's Range | 52.00 - 52.16 |
| 52-Week Range | 43.87 - 52.35 |
| Year-to-Date Return | 13.42% |
|---|---|
| 1-Year Return | 18.74% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.19 |
|---|---|
| Net Assets | $ 323 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.17 (1.70%) |
| Avg. Market Cap | NA |
| Beta | NA |
| Price/Earnings | NA |
| Ex-Dividend Date | 11/2/2009 |
| Turnover | 21.00 |
| Standard Deviation | NA |
| Price/Book | NA |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Treasury Notes/Bonds | 100.00% | NA |
| 2. NA | NA | NA |
| 3. NA | NA | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | 100.00% |
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