TIPX
·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
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.
Classification
Asset Class
Fixed Income
Category
Government, Inflation-linked
Focus
Investment Grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.28% | +0.24% | +0.18% | +7.42% | +13.99% | +11.99% |
NAV Total Return | -0.08% | -0.80% | +0.18% | +3.44% | +2.77% | -8.58% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TSY INFL IX N/B 01/35 2.125
4.19%
TSY INFL IX N/B 07/35 1.875
4.12%
TSY INFL IX N/B 07/34 1.875
3.85%
TSY INFL IX N/B 07/31 0.125
3.72%
TSY INFL IX N/B 01/34 1.75
3.56%
TSY INFL IX N/B 01/32 0.125
3.55%
TSY INFL IX N/B 01/33 1.125
3.54%
TSY INFL IX N/B 04/30 1.625
3.53%
TSY INFL IX N/B 07/30 0.125
3.52%
TSY INFL IX N/B 07/29 0.25
3.43%
Top 10 Weight 37.01%
34 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.066 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.066 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.063 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.047 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.085 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.057 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.073 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
