TIPX
State Street SPDR Bloomberg 1-10 Year TIPS ETF·ARCA
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State Street SPDR Bloomberg 1-10 Year TIPS ETF Fundamentals
Assets Under Management
1.85BUSD
Fund Flows (1Y)
199.79MUSD
Dividend Yield (TTM)
3.74%
Discount/Premium to NAV
0.03%
Shares Outstanding
97.00M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.62% | +0.37% | +0.26% | +0.63% | +0.37% | -8.38% |
NAV Total Return | -0.49% | +0.49% | +0.47% | +4.67% | +12.09% | +12.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TSY INFL IX N/B 07/35 1.875
4.42%
TSY INFL IX N/B 01/35 2.125
4.16%
TSY INFL IX N/B 07/34 1.875
4.06%
TSY INFL IX N/B 04/30 1.625
3.92%
TSY INFL IX N/B 10/30 1.125
3.91%
TSY INFL IX N/B 01/32 0.125
3.91%
TSY INFL IX N/B 07/31 0.125
3.73%
TSY INFL IX N/B 01/30 0.125
3.58%
TSY INFL IX N/B 01/34 1.75
3.55%
TSY INFL IX N/B 10/29 1.625
3.54%
Top 10 Weight 38.77%
35 Total Holdings
Is SPY better than TIPX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.011 |
| 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 |
Show more
How Much Does TIPX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TIPX?
Fund Flows
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