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Name

As of 09/20/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR® Portfolio TIPS ETF

IPE | ETF

$57.12

$2.95 B

0.00%

0.12%

Vitals

YTD Return

-4.3%

1 yr return

-1.9%

3 Yr Avg Return

4.3%

5 Yr Avg Return

3.6%

Net Assets

$2.95 B

Holdings in Top 10

30.2%

52 WEEK LOW AND HIGH

$27.4
$27.40
$31.92

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 09/20/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR® Portfolio TIPS ETF

IPE | ETF

$57.12

$2.95 B

0.00%

0.12%

IPE - Profile

Distributions

  • YTD Total Return -11.8%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SPDR® Portfolio TIPS ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    May 25, 2007
  • Shares Outstanding
    102600450
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Cynthia Moy

Fund Description

IPE - Performance

Return Ranking - Trailing

Period IPE Return Category Return Low Category Return High Rank in Category (%)
YTD -4.3% -13.3% 17.2% 97.66%
1 Yr -1.9% -41.6% 14.8% 1.88%
3 Yr 4.3%* -29.9% 4.3% 0.50%
5 Yr 3.6%* -11.3% 3.6% 0.51%
10 Yr 1.9%* -7.2% 1.9% 1.52%

* Annualized

Return Ranking - Calendar

Period IPE Return Category Return Low Category Return High Rank in Category (%)
2023 1.1% -52.3% 1.1% 0.48%
2022 9.2% -4.0% 9.2% 0.49%
2021 -47.0% -47.0% 7.7% 100.00%
2020 -4.2% -4.2% 4.1% 100.00%
2019 0.1% -2.3% 0.1% 2.09%

Total Return Ranking - Trailing

Period IPE Return Category Return Low Category Return High Rank in Category (%)
YTD -11.8% -13.3% 51.2% 99.53%
1 Yr -1.9% -41.6% 14.8% 1.88%
3 Yr 4.3%* -29.9% 4.3% 0.50%
5 Yr 3.6%* -11.3% 3.6% 0.51%
10 Yr 1.9%* -7.2% 1.9% 1.52%

* Annualized

Total Return Ranking - Calendar

Period IPE Return Category Return Low Category Return High Rank in Category (%)
2023 1.1% -52.3% 1.1% 0.48%
2022 9.2% -4.0% 9.2% 0.49%
2021 -47.0% -47.0% 7.7% 100.00%
2020 -4.2% -4.2% 4.1% 100.00%
2019 0.1% -1.9% 0.1% 2.62%

IPE - Holdings

Concentration Analysis

IPE Category Low Category High IPE % Rank
Net Assets 2.95 B 8.02 M 61.7 B 32.56%
Number of Holdings 49 6 1306 78.60%
Net Assets in Top 10 879 M -122 M 35.7 B 42.79%
Weighting of Top 10 30.18% 9.2% 100.0% 90.59%

Top 10 Holdings

  1. United States Treasury Notes 0.625% 3.37%
  2. United States Treasury Notes 0.625% 3.24%
  3. United States Treasury Notes 0.625% 3.16%
  4. United States Treasury Notes 0.125% 3.12%
  5. United States Treasury Notes 0.375% 3.08%
  6. United States Treasury Notes 0.12% 3.06%
  7. United States Treasury Notes 0.5% 3.04%
  8. United States Treasury Notes 0.01% 3.00%
  9. United States Treasury Notes 0.25% 2.97%
  10. United States Treasury Notes 0.375% 2.96%

Asset Allocation

Weighting Return Low Return High IPE % Rank
Bonds 		99.81% -13.04% 150.30% 32.56%
Cash 		0.19% -50.72% 72.87% 66.05%
Stocks 		0.00% 0.00% 29.58% 66.51%
Preferred Stocks 		0.00% 0.00% 0.43% 57.67%
Other 		0.00% -1.41% 40.08% 54.88%
Convertible Bonds 		0.00% 0.00% 3.96% 71.63%

Bond Sector Breakdown

Weighting Return Low Return High IPE % Rank
Government 		99.81% 6.70% 100.00% 6.51%
Cash & Equivalents 		0.19% 0.00% 18.36% 87.91%
Derivative 		0.00% 0.00% 26.02% 67.44%
Securitized 		0.00% 0.00% 58.03% 88.37%
Corporate 		0.00% 0.00% 50.64% 86.05%
Municipal 		0.00% 0.00% 1.28% 67.91%

Bond Geographic Breakdown

Weighting Return Low Return High IPE % Rank
US 		99.81% -13.04% 120.98% 28.37%
Non US 		0.00% -8.42% 54.30% 78.14%

IPE - Expenses

Operational Fees

IPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 1.71% 90.57%
Management Fee 0.12% 0.00% 0.99% 12.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

IPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

IPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 246.00% 3.98%

IPE - Distributions

Dividend Yield Analysis

IPE Category Low Category High IPE % Rank
Dividend Yield 0.00% 0.00% 10.62% 72.15%

Dividend Distribution Analysis

IPE Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

IPE Category Low Category High IPE % Rank
Net Income Ratio 3.44% -0.06% 6.71% 58.85%

Capital Gain Distribution Analysis

IPE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IPE - Fund Manager Analysis

Managers

Cynthia Moy

Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

Cindy is a Principal at State Street Global Advisors, and a Portfolio Manager in the Fixed Income Beta Solutions group. She is responsible for managing government bond strategies. Previously, she was an analyst in the Government Solutions team, where she was responsible for credit surveillance of housing finance agency bonds. Cindy's other prior roles at State Street include work as an analyst in the Stable Value team, the Global Structured Products group, as well as the mutual funds division. Cindy holds a BA in Quantitative Economics from Tufts University.

James Kramer

Start Date

Tenure

Tenure Rank

Oct 31, 2016

5.58

5.6%

James Kramer is a Vice President of SSGA and SSGA FM and and a Senior Portfolio Manager in the Fixed Income Beta Solutions Group within the Global Fixed Income, Cash and Currency Team. In his current role, he is responsible for managing global treasuries, inflation and aggregate bond portfolios for ETFs, commingled funds and separately managed accounts. Prior to joining the Global Fixed Income, Cash and Currency Team, Mr. Kramer was the Head of North America Fixed Income Trading. He was responsible for a team of traders that execute all cash bonds and derivative instruments for the Active and Passive Fixed Income Groups. Prior to heading the trading desk, Mr. Kramer was a senior portfolio manager in the Interest Rate Strategies Group at SSGA. His primary responsibilities included the portfolio management of active government and inflation linked strategies. Other responsibilities included directing U.S. interest rate strategies globally for SSGA. Mr. Kramer has a Bachelor of Arts in Economics from Fitchburg State College. He started his career at State Street Bank and Trust Company and has been working in the investment industry since 1993.

Orhan Imer

Start Date

Tenure

Tenure Rank

Oct 31, 2017

4.58

4.6%

Orhan is a Vice President and a Senior Portfolio Manager for LDI & Multi-Sector Strategies with the Global Fixed Income, Cash & Currency (FICC) team at SSGA. Orhan is also a Senior Portfolio Manager with the Fixed Income Beta Solutions group with responsibilities for managing several fixed income funds and ETFs including Global Rates/Inflation, US Core and Credit portfolios. He is a member of the Technical Committee which oversees all SSGA's quantitative investment research. Prior to joining SSGA in 2017, Orhan held several roles during his tenure at Columbia Threadneedle Investments. Most r

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 20.51 6.57 11.1

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