AUM $2.01BER 0.15%NAV $18.68Holdings 42Inception May 2013
Price Chart
Key Statistics
Previous Close
$18.68Day Range
$18.68$18.71
52-Week Range
$18.68$19.39
Avg Volume
275.9KDividend Yield
3.70%Expense Ratio
0.15%AUM
$2.01BShares Outstanding
102.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.64% |
| Other | 0.36% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Types
- 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 $2.01B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 42 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 38.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TSY INFL IX N/B 01/35 2.125 | 4.26% | 0 | $84.9M |
| 2 | — | TSY INFL IX N/B 07/35 1.875 | 4.14% | 0 | $82.5M |
| 3 | — | TSY INFL IX N/B 07/34 1.875 | 4.00% | 0 | $79.9M |
| 4 | — | TSY INFL IX N/B 01/32 0.125 | 3.82% | 0 | $76.3M |
| 5 | — | TSY INFL IX N/B 01/36 1.875 | 3.82% | 0 | $76.2M |
| 6 | — | TSY INFL IX N/B 10/30 1.125 | 3.68% | 0 | $73.4M |
| 7 | — | TSY INFL IX N/B 07/30 0.125 | 3.64% | 0 | $72.7M |
| 8 | — | TSY INFL IX N/B 01/33 1.125 | 3.63% | 0 | $72.4M |
| 9 | — | TSY INFL IX N/B 07/29 0.25 | 3.56% | 0 | $71.0M |
| 10 | — | TSY INFL IX N/B 01/34 1.75 | 3.55% | 0 | $70.8M |
| 11 | — | TSY INFL IX N/B 07/31 0.125 | 3.54% | 0 | $70.7M |
| 12 | — | TSY INFL IX N/B 01/31 0.125 | 3.49% | 0 | $69.6M |
| 13 | — | TSY INFL IX N/B 07/28 0.75 | 3.48% | 0 | $69.5M |
| 14 | — | TSY INFL IX N/B 07/32 0.625 | 3.47% | 0 | $69.3M |
| 15 | — | TSY INFL IX N/B 01/28 0.5 | 3.42% | 0 | $68.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -0.32% | |
| 1M | -1.42% | |
| 3M | -3.36% | |
| 6M | -2.45% | |
| YTD | -2.04% | |
| 1Y | -2.25% | |
| 3Y | +1.47% | |
| 5Y | -12.95% |
Moving Averages
20-Day MA
$18.77
Below 20-Day MA50-Day MA
$18.92
Below 50-Day MA200-Day MA
$19.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.39
Current Price
$18.69
52-Week Low
$18.68
$18.68$19.39
Current Yield
3.70%
Annual Dividend
$0.7073
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.1777 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2119 | Jun 4, 2026 |
| Jun 1, 2026 | $0.2119 | Jun 4, 2026 |
| May 1, 2026 | $0.1058 | May 6, 2026 |
| Apr 1, 2026 | $0.0789 | Apr 6, 2026 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TIPX | Cash & Others(1050 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.25% |
| AUM | $2.01B | $2.79B | $10.81B |
| Dividend Yield | 3.70% | 9.30% | 3.69% |
| Avg Volume | 275.9K | 1.2M | 399.7K |
| Holdings | 42 | 340 | 235 |
| Performance | |||
| 1-Month Return | -1.27% | +8.89% | -1.81% |
| 6-Month Return | -2.86% | +4.85% | -2.32% |
| YTD Return | -2.04% | +5.19% | -1.58% |
| 1-Year Return | -2.71% | +2.78% | -2.45% |
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