State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
Closed
$18.63
Closed
-(-)
At close
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About
TIPX was created on 2013-05-29 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2063.41m in AUM and 33 holdings. TIPX tracks a market-value-weighted index of 1-10 years US Treasury Inflation-Protected Securities (TIPS).
Company
SPDR
Asset class
Fixed Income
Inception date
2013
Investment segment
Investment Grade
ISIN
US78468R8613
Website
Key stats
Open
$18.66
Volume
229.24K
AUM
$2.08B
Prev. close
$18.63
Expense ratio
0.15%
P/E
0.00
$18.63
Day’s Range
$18.66
$18.57
52W Range
$19.37
What’s in the fund
32
Total holdings
United States Treasury Notes 2.125%
4.30%
United States Treasury Notes 1.875%
4.18%
United States Treasury Notes 1.875%
4.05%
United States Treasury Notes 0.125%
3.86%
United States Treasury Notes 1.875%
3.86%
United States Treasury Notes 1.125%
3.71%
United States Treasury Notes 0.125%
3.68%
United States Treasury Notes 1.125%
3.67%
United States Treasury Notes 0.25%
3.59%
Others
65.10%
Returns
Performance
_
Difference
_
State Street SPDR Bloomberg 1-10 Year TIPS ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.32
Div. Yield
1.70%
Div. Growth YoY
-20.34%
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