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State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)

USD18.72 -0.03 (-0.16%)
AMEX USD US Fixed Income
NAV USD 18.75 -0.16% vs NAV as of 2026-07-13
AUM USD 2.00B
TER 0.15%
Yield (TTM) 5.11%
Distribution Distributing · Monthly
52-week range 18.72 – 19.39
Holdings 33
Issuer SPDR

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.

ISIN US78468R8613
Issuer SPDR
Domicile US
Inception 2013-05-29
Asset class Fixed Income
Website ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-1-10-year-tips-etf-tipx

Price

Top 10 holdings

TSY INFL IX N/B 01/35 2.125 4.28%
TSY INFL IX N/B 07/35 1.875 4.17%
TSY INFL IX N/B 07/34 1.875 4.03%
TSY INFL IX N/B 01/36 1.875 3.85%
TSY INFL IX N/B 01/32 0.125 3.84%
TSY INFL IX N/B 10/30 1.125 3.69%
TSY INFL IX N/B 07/30 0.125 3.65%
TSY INFL IX N/B 01/33 1.125 3.65%
TSY INFL IX N/B 01/34 1.75 3.57%
TSY INFL IX N/B 07/29 0.25 3.56%
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Sector mix

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