IPE SPDR Barclays Capital TIPS ETF

  • ETF
  • IPE
  • Category
  • Inflation-Protected Bonds
Share
Last Updated:

IPE - Profile

Vitals

Investment Themes

Alternative ETFs in the Inflation-Protected Bonds Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Barclays U.S. Government Inflation-linked Bond Index includes publicly issued, U.S. Treasury inflation protected securities that have at least 1 year remaining to maturity on index rebalancing date, with an issue size equal to or in excess of $500 million.

Realtime Rating

IPE - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

IPE is a passive ETF that seeks to replicate Barclays Capital U.S. Government Inflation-Linked Bond Index. The Barclays U.S. Government Inflation-linked Bond Index includes publicly issued, U.S. Treasury inflation protected securities that have at least 1 year remaining to maturity on index rebalancing date, with an issue size equal to or in excess of $500 million.

The adjacent table gives investors an individual Realtime Rating for IPE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Inflation-Protected Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

IPE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ TIP
Expenses A SCHP
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

IPE In-Depth Analysis

The following tables and charts contain in-depth metrics for IPE and compare it to similar peer ETFs within its ETFdb Category.

Holdings

IPE - Holdings

Filings Data as of: Apr 05, 2015
Sign Up for Pro to Unlock Data Sign Up

Top Ten Holdings

  1. US Treasury TIP
    4.72%
  2. US Treasury Note
    4.66%
  3. US Treasury TIP
    4.26%
  4. US Treasury TIP 0.125%
    3.94%
  5. US Treasury TIP
    3.92%
  6. US Treasury TIP
    3.87%
  7. US Treasury TIP
    3.86%
  8. US Treasury TIP
    3.86%
  9. US Treasury TIP 1.125%
    3.85%
  10. US Treasury TIP
    3.82%

Concentration Analysis

This section compares how balanced and deep IPE is relative to the peer group ETFdb Category.

Number of Holdings
IPE Rank:
IPE 37
Category Low
Category High
% Assets in Top 10
IPE Rank:
IPE 40.77%
Category Low
Category High

IPE Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 99.98%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.02%
Other 0.0%

IPE Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

IPE Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 99.98%
Cash And Equivalents 0.02%
Agency Mortgage Backed 0.0%
Future Forward 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

IPE Coupon Breakdown

Coupon Range Percentage
0% to 1% 50.57%
1% to 2% 21.31%
2% to 3% 20.34%
3% to 4% 7.76%
4% to 5% 0.0%
5% to 6% 0.0%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

IPE Credit Quality

Credit Percentage
AAA 100.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

IPE Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 15.51%
3-5 Years 16.3%
5-7 Years 14.81%
7-10 Years 24.38%
10-15 Years 15.27%
15-20 Years 0.89%
20-30 Years 12.82%
30+ Years 0.0%
Expense

IPE - Expenses & Fees

This section compares the cost efficiency of IPE to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
IPE Rank:
IPE 0.15%
Category Low
Category High

Commission Free Trading in IPE

IPE is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the Inflation-Protected Bonds ETFdb Category that are also eligible for commission free trading:

Performance

IPE - Performance

This section shows how IPE has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
IPE Rank:
IPE 1.39%
Category Low
Category High
4 Week Return
IPE Rank:
IPE 1.34%
Category Low
Category High
13 Week Return
IPE Rank:
IPE 1.34%
Category Low
Category High
26 Week Return
IPE Rank:
IPE 1.43%
Category Low
Category High
Year to Date Return
IPE Rank:
IPE 2.89%
Category Low
Category High
1 Year Return
IPE Rank:
IPE 4.46%
Category Low
Category High
3 Year Return
IPE Rank:
IPE 1.70%
Category Low
Category High
5 Year Return
IPE Rank:
IPE 23.90%
Category Low
Category High
Charts

IPE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IPE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

IPE - Valuation

This section shows how the P/E multiple of IPE compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
IPE Rank:
No Ranking Available
Category Low
Category High

As of Apr 17, 2015

Dividend

IPE - Dividend

This section shows how the dividend yield of IPE compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
IPE Rank:
IPE 1.62%
Category Low
Category High

As of Apr 17, 2015

Technicals

IPE - Technicals

Sign Up for Pro to Unlock Data Sign Up

IPE Volatility Analysis

This section shows how the volatility of IPE compares to the peer group ETFdb Category.

5 Day Volatility
IPE Rank:
IPE 62.62%
Category Low
Category High
20 Day Volatility
IPE Rank:
IPE 5.99%
Category Low
Category High
50 Day Volatility
IPE Rank:
IPE 7.37%
Category Low
Category High
200 Day Volatility
IPE Rank:
IPE 7.13%
Category Low
Category High
Beta
IPE Rank:
IPE -0.65
Category Low
Category High
Standard Deviation
IPE Rank:
IPE 0.55%
Category Low
Category High

IPE Technicals

  • 20 Day MA: $56.98
  • 60 Day MA: $56.71
  • MACD 15 Period: 0.59
  • MACD 100 Period: 1.08
  • Williams % Range 10 Day: 11.34
  • Williams % Range 20 Day: 8.80
  • RSI 10 Day: 69
  • RSI 20 Day: 61
  • RSI 30 Day: 58
  • Ultimate Oscillator: 60

IPE Bollinger Bands

  • Lower Bollinger (10 Day): $56.72
  • Upper Bollinger (10 Day): $57.48
  • Lower Bollinger (20 Day): $56.55
  • Upper Bollinger (20 Day): $57.41
  • Lower Bollinger (30 Day): $55.56
  • Upper Bollinger (30 Day): $57.72

IPE Support & Resistance

  • Support Level 1: $57.36
  • Support Level 2: $57.11
  • Resistance Level 1: $57.78
  • Resistance Level 2: $57.95

IPE Stochastic

  • Stochastic Oscillator %D (1 Day): 65.52
  • Stochastic Oscillator %D (5 Day): 75.45
  • Stochastic Oscillator %K (1 Day): 56.86
  • Stochastic Oscillator %K (5 Day): 61.31
Fact Sheet

IPE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.