IPE - SPDR Barclays Capital TIPS ETF Holdings
IPE Tracks This Index: Barclays Capital U.S. Government Inflation-Linked Bond Index
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.
Data as of 2012-05-03 IPE Top Ten Holdings
- US Treasury Bond 2.375%: 5.11%
- US Treasury Note 1.125%: 5.07%
- US Treasury Bond 3.875%: 4.97%
- US Treasury Note: 4.86%
- US Treasury Note: 4.63%
- US Treasury Note 1.25%: 4.55%
- US Treasury Bond 3.625%: 4.16%
- US Treasury Bond: 3.97%
- US Treasury Note 0.125%: 3.50%
- US Treasury Bond 2%: 3.35%
% Assets In Top 10: 44.17%
Total Holdings: 34
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|
IPE Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
97.94% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
2.06% |
| Other |
0.00% |
|
|
IPE Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
94.44% |
| Cash And Equivalents |
2.06% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Municipal |
0.00% |
| Securitized |
0.00% |
|
|
IPE Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
94.44% |
| Cash And Equivalents |
2.06% |
| Commercial Mortgage Backed |
0.00% |
| Option Warrant |
0.00% |
| Covered Bond |
0.00% |
| Asset Backed |
0.00% |
| Sector Swap |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Future Forward |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Bank Loan |
0.00% |
| Corporate Bond |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
|
|
IPE Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
16.79% |
| 1% to 2% |
43.94% |
| 2% to 3% |
26.91% |
| 3% to 4% |
10.30% |
| 4% to 5% |
0.00% |
| 5% to 6% |
0.00% |
| 6% to 7% |
0.00% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
IPE Credit Quality
| Credit |
Percentage |
| AAA |
100.00% |
| AA |
0.00% |
| A |
0.00% |
| BBB |
0.00% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
|
|
IPE Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
16.66% |
| 3-5 Years |
15.69% |
| 5-7 Years |
8.88% |
| 7-10 Years |
22.72% |
| 10-15 Years |
11.31% |
| 15-20 Years |
15.10% |
| 20-30 Years |
7.58% |
| 30+ Years |
0.00% |
|
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© 2012 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.
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