Key stats
About SPDR Bloomberg 1-10 Year TIPS ETF
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Inception date
May 29, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
TIPX is a broad market intermediate TIPS fund that tracks a market-value-weighted 1- to 10-year US TIPS index. Its broad scope covers the same maturity range as other funds in the segment, but unlike other funds, TIPX does not have a targeted effective duration. As a result, investors should monitor the fund`s duration going forward, as it can vary with changes in new TIPS issuance. The securities must be issued by the US government and must be denominated in US dollars and pay coupon and principal in US dollars. Rebalancing occurs on the last business day of the month.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.96%
Mutual fund0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TIPX top holdings are Government of the United States of America 1.875% 15-JUL-2034 and Government of the United States of America 2.125% 15-JAN-2035, occupying 4.08% and 3.90% of the portfolio correspondingly.
TIPX last dividends amounted to 0.06 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 70.39% decrease.
TIPX assets under management is 1.65 B USD. It's risen 0.02% over the last month.
TIPX fund flows account for 258.81 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TIPX pays dividends to its holders with the dividend yield of 3.01%. The last dividend (Jun 5, 2025) amounted to 0.06 USD. The dividends are paid monthly.
TIPX shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 29, 2013, and its management style is Passive.
TIPX expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
TIPX follows the Bloomberg US Govt Inflation-Linked (1-10 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TIPX invests in bonds.
TIPX price has fallen by −0.84% over the last month, and its yearly performance shows a 2.22% increase. See more dynamics on TIPX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.34% over the last month, have fallen by −0.34% over the last month, showed a 0.95% increase in three-month performance and has increased by 5.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.34% over the last month, have fallen by −0.34% over the last month, showed a 0.95% increase in three-month performance and has increased by 5.29% in a year.
TIPX trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.