TIPX — State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF (ticker: TIPX) is a bond ETF issued by State Street tracking Bloomberg US Govt Inflation-Linked (1-10 Y). It was launched on 2013-05-29.
Live Price$18.925
Change0.08%
AUM$1.89B
Expense Ratio0.00%
Avg Volume367,142.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | -0.58% |
| 1 Month | -1.77% |
| 3 Months | -2.07% |
| 6 Months | -1.15% |
| YTD | -0.89% |
| 1 Year | 1.64% |
| 3 Years | 10.87% |
| 5 Years | 8.08% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | 999USDZ92 | — |
| 2 | TSY INFL IX N/B 10/25 0.125 | BMHMCY0 | — |
| 3 | TSY INFL IX N/B 07/25 0.375 | BYST006 | — |
| 4 | TSY INFL IX N/B 07/25 0.375 | BYST006 | — |
| 5 | TSY INFL IX N/B 10/24 0.125 | BKDTS54 | — |
| 6 | TSY INFL IX N/B 10/24 0.125 | BKDTS54 | — |
| 7 | US DOLLAR | 999USDZ92 | — |
| 8 | US DOLLAR | 999USDZ92 | — |
| 9 | TSY INFL IX N/B 10/25 0.125 | BMHMCY0 | — |
| 10 | TSY INFL IX N/B 10/24 0.125 | BKDTS54 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inflation-Protected Bonds |
| Segment | Fixed Income: U.S. - Government, Inflation-linked Investment Grade Intermediate |
| Region | North America |
| Index Tracked | Bloomberg US Govt Inflation-Linked (1-10 Y) |
| Inception Date | 2013-05-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TIPX |
|---|---|
| Full Name | State Street SPDR Bloomberg 1-10 Year TIPS ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.89B |
| Inception | 2013-05-29 |
| Index Tracked | Bloomberg US Govt Inflation-Linked (1-10 Y) |
Frequently Asked Questions
What does TIPX track?
TIPX (State Street SPDR Bloomberg 1-10 Year TIPS ETF) tracks Bloomberg US Govt Inflation-Linked (1-10 Y), a bond benchmark.
What is the expense ratio of TIPX?
TIPX has an expense ratio of 0.00% per year.
What is the AUM of TIPX?
TIPX has approximately $1.89B in assets under management.
Does TIPX pay a dividend?
TIPX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TIPX?
TIPX is issued by State Street under the SPDR brand, launched on 2013-05-29.
Open the interactive TIPX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.