TIPX

$19.15

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.8B
Expense Ratio
0.15%
Dividend Yield (Current)
3.28%
Holdings
34
Inception Date
May 29, 2013
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.06%
3 Year+0.15%
5 Year+0.12%
10 Year+0.39%

Asset Allocation

Bonds: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 2.125 01/15/35United States Treasury Inflation Indexed Bonds 2.125 01/15/20353.97%
-Tsy Infl Ix N/B 01/34 1.753.89%
-EUR/USD Fwd 202509173.85%
TII 0.125 01/15/32U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/323.79%
-Tsy Infl Ix N/B 07/31 0.1253.72%
Top 10 Concentration: 37.18%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
10 payments
Total: $0.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.58%
YTD
+6.35%
1 Year
+6.35%
3 Year
+14.63%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1TII 2.125 01/15/35United States Treasury Inflation Indexed Bonds 2.125 01/15/2035Financials3.97%
2-Tsy Infl Ix N/B 01/34 1.75Other3.89%
3-EUR/USD Fwd 20250917Other3.85%
4TII 0.125 01/15/32U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32Financials3.79%
5-Tsy Infl Ix N/B 07/31 0.125Other3.72%
6-Tsy Infl Ix N/B 01/27 0.375Other3.67%
7-Treasury Inflation Indexed Notes/Bonds 01/28 0.5Other3.64%
8-Tsy Infl Ix N/B 07/33 1.375Other3.58%
9TII 1.125 01/15/33Tsy Infl Ix N/ 1.125 1/33Financials3.54%
10-Tsy Infl Ix N/B 01/30 0.125Other3.53%