TIPX

SPDR Bloomberg Barclays 1-10 Year TIPS ETF
*Unless otherwise stated, data provided by FactSet.

TIPX Fund Description

TIPX tracks a market value weighted index of 1-10 years US Treasury Inflation-Protected Securities (TIPS).

TIPX Factset Analytics Insight

TIPX is the only broad market intermediate TIPS fund, but not a popular or liquid one. It tracks a market-value-weighted 1- to 10-year US TIPS index. Its broad scope covers the same maturity range as our benchmark, making it a strong Fit. Unlike the other funds in the segment, TIPX does not have a targeted effective duration. As a result, investors should monitor the fund’s duration going forward, as it can vary with changes in new TIPS issuance. Despite being the cost leader in the segment, TIPX has seen little investor interest. Its small asset base put it at risk of closure. The lack of investor interest carries over into anemic liquidity. Approach with caution.

TIPX MSCI ESG Analytics Insight

SPDR Bloomberg Barclays 1-10 Year TIPS ETF has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Bloomberg Barclays 1-10 Year TIPS ETF ranks in the 82nd percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TIPX Charts And Performance

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PERFORMANCE [as of 12/03/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TIPX 0.28% -0.04% 6.34% 6.74% 2.61% 1.98% --
TIPX (NAV) 0.40% -0.08% 6.55% 6.93% 2.66% 1.97% --
Bloomberg Barclays US Treasury Inflation Notes 1-10Y Index (Series-L) -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TIPX Summary Data

SPDR
05/29/13
Open-Ended Fund
0.15%
$343.52M
$556.21K
0.07%

TIPX Portfolio Data

5.17
--
1.95%
12/02/19
31

TIPX Index Data

Market Value
Market Value
Bloomberg Barclays US Treasury Inflation Notes 1-10Y Index (Series-L)

TIPX Portfolio Management

0.15%
-0.15%
-0.12%
-0.19%

TIPX Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

TIPX Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TIPX Factset Analytics Block Liquidity

As of 12/04/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TIPX. TIPX is rated a N/A out of 5.

TIPX Tradability

25,876
$556.21K
19,276
$380.06K
0.07%
$0.01
0.00%
0.20% / -0.19%
None
100.00%
100,000
0.19
0.00%
--
0
$19.63
N/A

TIPX Sector/Industry Breakdown


TIPX
Segment Benchmark
100.00%
--

TIPX Top 10 Holdings[View All]

4.32%
4.02%
4.01%
3.99%
3.97%
3.90%
3.87%
3.83%
3.83%
3.82%
39.56%

TIPX Top 5 Countries


TIPX
Segment Benchmark
100.00%
--

TIPX Top 5 Currencies


TIPX
Segment Benchmark
100.00%
--

TIPX Performance Statistics

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--
--
--
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TIPX MSCI ESG Ratings

6.70 / 10
95.06
81.72
--
--
--

TIPX Holdings Statistics

5.37 years
5.17
1.95%
5.15
High
31
0.18%

TIPX Avg Life Maturity Distribution

--
11.33%
11.72%
21.80%
22.01%
33.14%
--
--
--

TIPX OAS Breakdown

100.00%
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--
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