TIPX ETF

TIPX ETF
$18.66
See how much of TIPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$2.1B
Expense Ratio
0.15%
Dividend Yield (Current)
5.17%
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+1.22%
1 Year+3.07%
3 Year+4.58%
5 Year+1.52%
10 Year+2.71%

Asset Allocation

Bonds: 100.00%
See how much of TIPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Tsy Infl Ix N/B 01/35 2.1254.29%
-Tsy Infl Ix N/B 07/35 1.8754.16%
-Tsy Infl Ix N/B 07/34 1.8754.03%
-Tsy Infl Ix N/B 01/32 0.1253.85%
-Tsy Infl Ix N/B 01/36 1.8753.84%
Top 10 Concentration: 38.32%Report Date: Aug 4, 2026
Download all 34 holdings for TIPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.17%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
11 payments
Total: $1.05

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 $2.07B 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 1.22%. The 1-year return is 3.07% and the 5-year return is 1.52%. TIPX dividend yield stands at 5.17%, paid monthly.

TIPX top holdings include Tsy Infl Ix N/B 01/35 2.125 (4.3%), Tsy Infl Ix N/B 07/35 1.875 (4.2%), Tsy Infl Ix N/B 07/34 1.875 (4.0%), Tsy Infl Ix N/B 01/32 0.125 (3.9%), 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
-0.10%
YTD
+1.22%
1 Year
+3.07%
3 Year
+4.58%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1-Tsy Infl Ix N/B 01/35 2.125Other4.29%
2-Tsy Infl Ix N/B 07/35 1.875Other4.16%
3-Tsy Infl Ix N/B 07/34 1.875Other4.03%
4-Tsy Infl Ix N/B 01/32 0.125Other3.85%
5-Tsy Infl Ix N/B 01/36 1.875Other3.84%
6-Tsy Infl Ix N/B 10/30 1.125Other3.70%
7-Tsy Infl Ix N/B 07/30 0.125Other3.66%
8-3M Co 2.38 08/26/2029Other3.65%
9-Tsy Infl Ix N/B 01/34 1.75Other3.57%
10-Tsy Infl Ix N/B 07/29 0.25Other3.57%