TIPX
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX | AMEX
$18.35
+$0.03 (+0.14%)
Sep 21, 2026, 9:31 AM ET · Market open
+0.14%
(1D)Key Statistics
Market Cap 1.87B
AVG Volume 526.9K
AUM 1.9B
NAV 19.12
1D Range
18.35 18.35
52W Range
18.32 19.37
About TIPX
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 Yea...
Asset Class Fixed Income
Holdings 38
Inception Date May 28, 2013
Expense Ratio 0.15%
Domicile United States
ISIN US78468R8613
Provider State Street
Website Fund Home Page
Top Holdings
20.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Tsy Infl Ix N/b 07/3... | TIPX | 4.45% |
| Tsy Infl Ix N/b 01/3... | TIPX | 4.19% |
| Tsy Infl Ix N/b 07/3... | TIPX | 3.95% |
| Tsy Infl Ix N/b 01/3... | TIPX | 3.86% |
| Tsy Infl Ix N/b 07/3... | TIPX | 3.78% |
Dividends
Yield 6.37%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 2, 26 | $0.1382 | Aug 5, 26 |
| Jun 30, 26 | $0.1777 | Jul 6, 26 |
| May 31, 26 | $0.2119 | Jun 3, 26 |
| Apr 30, 26 | $0.1058 | May 5, 26 |
| Mar 31, 26 | $0.0789 | Apr 5, 26 |
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