| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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IPE:NYSE Arca
SPDR Barclays TIPS ETF – IPE ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 59.28 | -0.33 (-0.55%) | 59.04 - 61.70 | 515.6 thousand (Above Avg) |
Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - IPE
The investment seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks the inflation protected sector of the United States Treasury market. The fund employs a replication strategy in seeking to track the performance of the Barclays U.S. Government Inflation-Linked Bond Index. It generally invests at least 80% of total assets in securities comprising the index or in securities that the investment adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
| Open | 59.46 |
|---|---|
| Previous Close | 59.61 |
| Day's Range | 59.28 - 59.50 |
| Avg Volume (10 Day) | 99.6K |
| Total Assets | $737.83M |
| Expense Ratio | 0.18% |
| Yield (Trailing 12 Mo.) | 1.89% |
| Fund Inception | 05/25/2007 |
Trailing Total Returns - IPE
as of 04/30/2013
| Timeframe | IPE | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 0.92% | 1.93% | 0.45% |
| 3 Month | 1.14% | 7.18% | 0.60% |
| Year-to-Date | 0.36% | 12.74% | 0.17% |
| 1 Year | 4.48% | 16.89% | 3.39% |
| 3 Year | 8.04% | 12.80% | 8.07% |
| 5 Year | 6.49% | 5.21% | 6.41% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 7.57% | 10.38% | -- |
Stock Sector Allocation - IPE
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - IPE
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - IPE
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note | -- | 4.82% |
| US Treasury Bond 2.375% | -- | 4.63% |
| US Treasury Note 0.125% | -- | 4.60% |
| US Treasury Note 1.125% | -- | 4.56% |
| US Treasury Bond 3.875% | -- | 4.53% |
| US Treasury Note | -- | 4.50% |
| US Treasury Note | -- | 4.22% |
| US Treasury Note | -- | 4.21% |
| US Treasury Note 1.25% | -- | 4.08% |
| US Treasury Bond 3.625% | -- | 3.81% |
Valuation & Growth - IPE
as of 04/30/2013
| Valuation | IPE | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - IPE, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - IPE, 3 Year
| Beta | 1.20 |
|---|---|
| Standard Deviation | 4.36 |
| Alpha | 1.39 |
| Sharpe Ratio | 1.78 |
| Mean | 8.09 |
| R-Squared | 44.23 |
Tax Analysis - IPE, 3 Year Avg
| Pretax Return | 8.04% |
|---|---|
| Tax-adjusted Return | 7.05% |
| Tax Cost Ratio | 0.92% |
| Potential Cap Gains | 10.10% |
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