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 a broad market intermediate TIPS fund that tracks a market-value-weighted 1- to 10-year US TIPS index. Its broad scope covers the same maturity range as other funds in the segment, but unlike other funds, 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. The securities must be issued by the US government and must be denominated in US dollars and pay coupon and principal in US dollars. Rebalancing occurs on the last business day of the month.

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 6.10 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 48th percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TIPX 0.41% 2.57% 4.64% 6.40% 6.56% 4.09% --
TIPX (NAV) 0.42% 2.44% 4.70% 6.37% 6.56% 4.08% --
Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index 0.42% 2.46% 4.81% 6.52% 6.72% 4.23% 2.59%
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%
$906.21M
$7.78M
0.05%

TIPX Portfolio Data

4.94
--
0.92%
N/A
32

TIPX Index Data

Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index
Market Value
Market Value
Bloomberg Barclays US Treasury Inflation Notes 1-10Y Index (Series-L)

TIPX Portfolio Management

0.15%
-0.16%
-0.14%
-0.21%

TIPX Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

TIPX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

TIPX Factset Analytics Block Liquidity

As of 09/16/21
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

365,559
$7.78M
208,052
$4.41M
0.05%
$0.01
0.02%
0.12% / -0.12%
None
100.00%
100,000
2.08
0.00%
--
355
$21.23
N/A

TIPX Sector/Industry Breakdown


TIPX
Segment Benchmark
100.00%
--

TIPX Top 10 Holdings[View All]

4.23%
4.13%
4.06%
3.91%
3.88%
3.83%
3.82%
3.79%
3.72%
3.63%
39.00%

TIPX Top 5 Countries


TIPX
Segment Benchmark
100.00%
--

TIPX Top 5 Currencies


TIPX
Segment Benchmark
100.00%
--

TIPX Performance Statistics

--
--
--
--
--

TIPX MSCI ESG Ratings

6.10 / 10
24.36
48.44
--
--
2.50

TIPX Holdings Statistics

5.01 years
4.94
0.92%
4.93
High
32
0.04%

TIPX Avg Life Maturity Distribution

0.18%
11.80%
10.41%
33.02%
20.21%
24.39%
--
--
--

TIPX OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--