State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
Closed
$18.74
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 1896.33m in AUM and 32 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
$18.75
Volume
636.30K
AUM
$1.99B
Prev. close
$18.76
Expense ratio
0.15%
P/E
0.00
$18.73
Day’s Range
$18.75
$18.72
52W Range
$19.37
What’s in the fund
33
Total holdings
TSY INFL IX N/B 01/35 2.125
4.26%
TSY INFL IX N/B 07/35 1.875
4.14%
TSY INFL IX N/B 07/34 1.875
4.01%
TSY INFL IX N/B 01/36 1.875
3.83%
TSY INFL IX N/B 01/32 0.125
3.82%
TSY INFL IX N/B 10/30 1.125
3.67%
TSY INFL IX N/B 07/30 0.125
3.64%
TSY INFL IX N/B 01/33 1.125
3.63%
TSY INFL IX N/B 01/34 1.75
3.55%
Others
65.45%
Returns
Performance
_
Difference
_
State Street SPDR Bloomberg 1-10 Year TIPS ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.18
Div. Yield
0.95%
Div. Growth YoY
-55.19%
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