TIPX State Street SPDR Bloomberg 1-10 Year TIPS ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.69 | Day Range | 18.67 – 18.67 |
| 52-Week Range | 18.57 – 19.41 | Volume | 138.53K |
| Avg Volume | 438.45K | AUM | $2.08B (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 5.61% |
| NAV | 18.69 | Premium/Discount | -0.11% indicative |
| Inception | May 29, 2013 | Holdings | 42 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78468R861 | ISIN | US78468R8613 |
| Management | Not stated in source data | ||
About this ETF
The State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) aims to replicate the price and yield performance of the Bloomberg 1-10 Year U.S Government Inflation-Linked Bond Index, prior to accounting for administrative costs. It primarily invests in Treasury Inflation-Protected Securities (TIPS) with maturities ranging from one to ten years, with a central objective of safeguarding investment purchasing power from inflationary pressures. The fund's holdings are rebalanced on the final calendar day of each month.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | 0.00% | -2.50% | -2.96% | -2.04% | -3.06% | +0.83% | -2.53% | -0.56% | -0.51% |
| Total return | +0.75% | +0.27% | +0.75% | +1.74% | +2.35% | +4.73% | +1.47% | +2.55% | +2.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 34 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B 01/35 2.125 | — | 4.29% | 0 | $88.8M |
| 2 | TSY INFL IX N/B 07/35 1.875 | — | 4.17% | 0 | $86.2M |
| 3 | TSY INFL IX N/B 07/34 1.875 | — | 4.04% | 0 | $83.5M |
| 4 | TSY INFL IX N/B 01/32 0.125 | — | 3.86% | 0 | $79.7M |
| 5 | TSY INFL IX N/B 01/36 1.875 | — | 3.85% | 0 | $79.5M |
| 6 | TSY INFL IX N/B 10/30 1.125 | — | 3.71% | 0 | $76.6M |
| 7 | TSY INFL IX N/B 07/30 0.125 | — | 3.68% | 0 | $76.0M |
| 8 | TSY INFL IX N/B 01/33 1.125 | — | 3.66% | 0 | $75.7M |
| 9 | TSY INFL IX N/B 07/29 0.25 | — | 3.59% | 0 | $74.2M |
| 10 | TSY INFL IX N/B 01/34 1.75 | — | 3.58% | 0 | $74.0M |
| 11 | TSY INFL IX N/B 07/31 0.125 | — | 3.58% | 0 | $73.9M |
| 12 | TSY INFL IX N/B 04/31 1.25 | — | 3.56% | 0 | $73.6M |
| 13 | TSY INFL IX N/B 01/31 0.125 | — | 3.52% | 0 | $72.8M |
| 14 | TSY INFL IX N/B 07/32 0.625 | — | 3.51% | 0 | $72.5M |
| 15 | TSY INFL IX N/B 07/28 0.75 | — | 3.51% | 0 | $72.4M |
| 16 | TSY INFL IX N/B 01/28 0.5 | — | 3.45% | 0 | $71.2M |
| 17 | TSY INFL IX N/B 04/30 1.625 | — | 3.41% | 0 | $70.4M |
| 18 | TSY INFL IX N/B 01/30 0.125 | — | 3.40% | 0 | $70.3M |
| 19 | TSY INFL IX N/B 07/33 1.375 | — | 3.36% | 0 | $69.5M |
| 20 | TSY INFL IX N/B 10/29 1.625 | — | 3.27% | 0 | $67.6M |
| 21 | TSY INFL IX N/B 10/27 1.625 | — | 3.11% | 0 | $64.2M |
| 22 | TSY INFL IX N/B 10/28 2.375 | — | 3.08% | 0 | $63.7M |
| 23 | TSY INFL IX N/B 04/29 2.125 | — | 3.08% | 0 | $63.6M |
| 24 | TSY INFL IX N/B 04/29 3.875 | — | 3.06% | 0 | $63.2M |
| 25 | TSY INFL IX N/B 01/29 0.875 | — | 3.04% | 0 | $62.9M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.61% | Paid (last 12 months) | $1.0491 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1382 (Aug 06, 2026) |
| Growth 1Y | +85.53% | Growth 3Y / 5Y (ann.) | +13.41% / +7.42% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1382 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1777 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2119 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1058 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0789 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0110 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0656 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0662 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0628 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0466 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0845 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | $0.0572 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.59% / 3.40% | Sharpe 1Y / 3Y | -0.51 / 0.325 |
| Max drawdown 1Y / 3Y | -1.34% / -2.35% | Sortino 1Y | -0.73 |
| Beta vs S&P 500 (3Y) | 0.026 | Correlation vs S&P 500 (1Y) | 0.142 |
| Downside deviation 1Y | 1.81% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 138.53K | Average volume | 438.45K |
| AUM | $2.08B | Premium/Discount | -0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.0M | +0.05% | $2.08B → $2.08B |
| 1 Week | $7.4M | +0.36% | $2.07B → $2.08B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TIPX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.