SPDR Bloomberg 1-10 Year TIPS ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$304M OVER THIS RANGE
Money keeps arriving — +$74M of net buying over the past month, about 3.6% of the fund's asset base, while the price has returned -2.4% so far this year. At 0.15% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —FUTURES USD MARGIN BALANCE | 4.44% | — | — | — | |
| 2 | —TSY INFL IX N/B 07/35 1.875 | 4.32% | — | — | — | |
| 3 | —TSY INFL IX N/B 07/34 1.875 | 4.17% | — | — | — | |
| 4 | —TSY INFL IX N/B 01/36 1.875 | 3.99% | — | — | — | |
| 5 | —US TIPS 0.125% 01/15/2032 | 3.96% | — | — | — | |
| 6 | —TSY INFL IX N/B 10/30 1.125 | 3.88% | — | — | — | |
| 7 | —US TIPS 1.125% 01/15/33 | 3.77% | — | — | — | |
| 8 | —UNITED ST .125% 07/15/30 | 3.76% | — | — | — | |
| 9 | —US TIPS 1.75% 01/15/34 | 3.69% | — | — | — | |
| 10 | —US TIPS 0.125% 07/15/31 | 3.67% | — | — | — | |
| 11 | —UNITED ST .25% 07/15/29 | 3.66% | — | — | — | |
| 12 | —US TIPS 0.125% 01/15/2031 | 3.61% | — | — | — | |
| 13 | —TSY INFL IX N/B 07/32 0.625 | 3.60% | — | — | — | |
| 14 | —TSY INFL IX N/B 07/28 0.75 | 3.58% | — | — | — | |
| 15 | —TSY INFL IX N/B 01/28 0.5 | 3.52% | — | — | — |
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Sign in to see all 40| 1 week | +0.1% |
| 1 month | -0.3% |
| 3 months | -2.5% |
| 6 months | -3.2% |
| YTD | -2.4% |
| 1 year | -3.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | +$74M |
| 3 months | +$230M |
| YTD | +$359M |
| 1 year | +$409M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.4% of the book; the top ten carry 40%. Spread across 33+ names, it behaves like roughly 30 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK