Symbols

TIPX

State Street SPDR Bloomberg 1-10 Year TIPS ETF·ARCA

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Key Stats

Assets Under Management

1.82BUSD

Fund Flows (1Y)

393.28MUSD

Dividend Yield

3.77%

Discount/Premium to NAV

0.02%

Shares Outstanding

95.30M

Expense Ratio

0.15%

About State Street SPDR Bloomberg 1-10 Year TIPS ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-bloomberg-1-10-year-tips-etf-tipx

Inception Date

May 29, 2013

Structure

Open-Ended Fund

Index Tracked

Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index

Management Style

Passive

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.