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%

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

Top Sectors

Sector Weight
Government 99.94%
Cash & Others 0.06%

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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