TIPX ETF

TIPX ETF
$18.30
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Fund Essentials - as of Oct 6, 2026

Net Assets
$2.1B
Expense Ratio
0.15%
Dividend Yield (Current)
5.30%
Holdings
34
Inception Date
May 29, 2013
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.85%
1 Year-0.67%
3 Year+4.71%
5 Year+1.56%
10 Year+2.76%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 01/35 2.1254.20%
-Tsy Infl Ix N/B 07/35 1.8754.07%
-Tsy Infl Ix N/B 07/34 1.8753.95%
-Tsy Infl Ix N/B 01/32 0.1253.82%
-Tsy Infl Ix N/B 01/36 1.8753.75%
Top 10 Concentration: 37.75%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
5.30%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
9 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TIPX ETF Overview

TIPX ETF (State Street SPDR Bloomberg 1-10 Year TIPS ETF) is managed by State Street Investment Management with $2.08B in net assets. TIPX expense ratio is 0.15%, holding 34 positions across various sectors. Inception date: 2013-05-29.

TIPX performance shows a YTD return of -0.85%. The 1-year return is -0.67% and the 5-year return is 1.56%. TIPX dividend yield stands at 5.30%, paid monthly.

TIPX top holdings include Tsy Infl Ix N/B 01/35 2.125 (4.2%), Tsy Infl Ix N/B 07/35 1.875 (4.1%), Tsy Infl Ix N/B 07/34 1.875 (4.0%), Tsy Infl Ix N/B 01/32 0.125 (3.8%), Tsy Infl Ix N/B 01/36 1.875 (3.8%). Go to all TIPX holdings, TIPX sectors, or TIPX dividends.

TIPX can be compared against other funds. Use TIPX overlap to find shared positions, or TIPX vs another fund for a side-by-side view. TIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.99%
YTD
-0.85%
1 Year
-0.67%
3 Year
+4.71%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1-Tsy Infl Ix N/B 01/35 2.125Other4.20%
2-Tsy Infl Ix N/B 07/35 1.875Other4.07%
3-Tsy Infl Ix N/B 07/34 1.875Other3.95%
4-Tsy Infl Ix N/B 01/32 0.125Other3.82%
5-Tsy Infl Ix N/B 01/36 1.875Other3.75%
6-Tsy Infl Ix N/B 10/30 1.125Other3.70%
7-Tsy Infl Ix N/B 01/33 1.125Other3.61%
8-Tsy Infl Ix N/B 07/28 0.75Other3.56%
9-Tsy Infl Ix N/B 07/31 0.125Other3.55%
10-Tsy Infl Ix N/B 04/31 1.25Other3.54%