AUM $2.10BER 0.15%NAV $18.38Holdings 42Inception May 2013
Price Chart
Key Statistics
Previous Close
$18.48Day Range
$18.47$18.50
52-Week Range
$18.19$19.35
Avg Volume
447.7KDividend Yield
3.70%Expense Ratio
0.15%AUM
$2.10BShares Outstanding
114.1METF 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 % |
|---|---|
| Government | 99.65% |
| Cash & Others | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Government
- 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 $2.10B 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 Government category.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TSY INFL IX N/B 01/35 2.125 | 4.24% | 0 | $89.3M |
| 2 | — | TSY INFL IX N/B 07/35 1.875 | 4.12% | 0 | $86.7M |
| 3 | — | TSY INFL IX N/B 07/34 1.875 | 3.99% | 0 | $84.1M |
| 4 | — | TSY INFL IX N/B 01/32 0.125 | 3.84% | 0 | $80.8M |
| 5 | — | TSY INFL IX N/B 01/36 1.875 | 3.80% | 0 | $80.0M |
| 6 | — | TSY INFL IX N/B 10/30 1.125 | 3.70% | 0 | $77.9M |
| 7 | — | TSY INFL IX N/B 01/33 1.125 | 3.63% | 0 | $76.4M |
| 8 | — | TSY INFL IX N/B 07/31 0.125 | 3.56% | 0 | $75.0M |
| 9 | — | TSY INFL IX N/B 04/31 1.25 | 3.55% | 0 | $74.6M |
| 10 | — | TSY INFL IX N/B 01/34 1.75 | 3.54% | 0 | $74.6M |
| 11 | — | TSY INFL IX N/B 07/28 0.75 | 3.54% | 0 | $74.5M |
| 12 | — | TSY INFL IX N/B 01/28 0.5 | 3.49% | 0 | $73.5M |
| 13 | — | TSY INFL IX N/B 07/32 0.625 | 3.49% | 0 | $73.4M |
| 14 | — | TSY INFL IX N/B 01/30 0.125 | 3.41% | 0 | $71.7M |
| 15 | — | TSY INFL IX N/B 04/30 1.625 | 3.40% | 0 | $71.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.71% | |
| 1M | +1.65% | |
| 3M | -1.31% | |
| 6M | -4.35% | |
| YTD | -3.09% | |
| 1Y | -4.30% | |
| 3Y | +2.32% | |
| 5Y | -12.70% |
Moving Averages
20-Day MA
$18.31
Above 20-Day MA50-Day MA
$18.42
Above 50-Day MA200-Day MA
$18.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.35
Current Price
$18.47
52-Week Low
$18.19
$18.19$19.35
Current Yield
3.70%
Annual Dividend
$0.7397
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1382 | Aug 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TIPX | Government(22 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.31% | 0.25% |
| AUM | $2.10B | $6.06B | $10.80B |
| Dividend Yield | 3.70% | 4.72% | 3.79% |
| Avg Volume | 447.7K | 557.2K | 641.5K |
| Holdings | 42 | 212 | 243 |
| Performance | |||
| 1-Month Return | +1.32% | +0.84% | +0.70% |
| 6-Month Return | -3.19% | -2.99% | -3.29% |
| YTD Return | -3.09% | -3.52% | -2.26% |
| 1-Year Return | -3.14% | -3.64% | -2.47% |
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