AUM$1.85B
Expense Ratio0.15%
NAV$19.29
Holdings38
InceptionMay 29, 2013
Price Chart
Key Statistics
Previous Close
$19.28Day Range
$19.24$19.30
52-Week Range
$18.83$19.39
Avg Volume
224.2KDividend Yield
3.70%Expense Ratio
0.15%AUM
$1.85BShares Outstanding
95.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.96% |
| Other | 0.04% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Subcategory
- TIPS
- Inception Date
- May 29, 2013
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Bloomberg 1-10 Year TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-10 Year U.S Government Inflation-Linked Bond Index (the "Index")Seeks to provide exposure to TIPS with remaining maturities between 1 and 10 yearsSeeks to hedge against the erosion of purchasing power due to inflationRebalanced on the last calendar day of the month
Similar ETFs
The State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) is an exchange-traded fund issued by SPDR that launched on May 29, 2013. It currently manages $1.85B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 38 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TSY INFL IX N/B 07/35 1.875 | 4.47% | 0 | $82.6M |
| 2 | — | TSY INFL IX N/B 01/35 2.125 | 4.21% | 0 | $77.7M |
| 3 | — | TSY INFL IX N/B 07/34 1.875 | 4.10% | 0 | $75.8M |
| 4 | — | TSY INFL IX N/B 01/32 0.125 | 3.94% | 0 | $72.8M |
| 5 | — | TSY INFL IX N/B 04/30 1.625 | 3.94% | 0 | $72.7M |
| 6 | — | TSY INFL IX N/B 10/30 1.125 | 3.93% | 0 | $72.6M |
| 7 | — | TSY INFL IX N/B 07/31 0.125 | 3.75% | 0 | $69.3M |
| 8 | — | TSY INFL IX N/B 01/30 0.125 | 3.58% | 0 | $66.2M |
| 9 | — | TSY INFL IX N/B 01/34 1.75 | 3.58% | 0 | $66.2M |
| 10 | — | TSY INFL IX N/B 01/33 1.125 | 3.56% | 0 | $65.9M |
| 11 | — | TSY INFL IX N/B 10/29 1.625 | 3.54% | 0 | $65.5M |
| 12 | — | TSY INFL IX N/B 07/30 0.125 | 3.54% | 0 | $65.4M |
| 13 | — | TSY INFL IX N/B 07/29 0.25 | 3.44% | 0 | $63.5M |
| 14 | — | TSY INFL IX N/B 07/32 0.625 | 3.41% | 0 | $63.0M |
| 15 | — | TSY INFL IX N/B 04/29 2.125 | 3.40% | 0 | $62.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.13% | — | ||
| 1W | -0.05% | — | ||
| 1M | +0.26% | — | ||
| 3M | +0.68% | — | ||
| 6M | -0.52% | — | ||
| YTD | +0.89% | — | ||
| 1Y | +1.58% | — | ||
| 3Y | +2.89% | — | ||
| 5Y | -7.89% | — |
Moving Averages
20-Day MA
$19.27
Below 20-Day MA50-Day MA
$19.18
Above 50-Day MA200-Day MA
$19.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.39
Current Price
$19.25
52-Week Low
$18.83
$18.83$19.39
Current Yield
3.70%
Annual Dividend
$0.2056
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0110 | Mar 5, 2026 |
| Dec 18, 2025 | $0.0656 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0662 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0628 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0466 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0845 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0572 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0727 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0596 | Jun 5, 2025 |
| May 1, 2025 | $0.1016 | May 6, 2025 |
| Apr 1, 2025 | $0.0869 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0164 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0010 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0636 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0424 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0185 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0367 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0089 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0462 | Aug 6, 2024 |
| Jul 1, 2024 | $0.0860 | Jul 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TIPX | Cash & Others(1031 ETFs) | TIPS(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.16% |
| AUM | $1.85B | $2.64B | $3.85B |
| Dividend Yield | 3.70% | 9.23% | 3.97% |
| Avg Volume | 224.2K | 1.9M | 413.6K |
| Holdings | 38 | 386 | 24 |
| Performance | |||
| 1-Month Return | +0.05% | -0.85% | +0.02% |
| 6-Month Return | -0.57% | -1.82% | -1.02% |
| YTD Return | +0.89% | -0.57% | +0.99% |
| 1-Year Return | +1.58% | +1.76% | +0.88% |
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