TIPX ETF

TIPX ETF
$18.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.1B
Expense Ratio
0.15%
Dividend Yield (Current)
5.65%
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+4.59%
5 Year+1.69%
10 Year+2.80%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 01/35 2.125 2.125 01/15/20354.27%
-Tsy Infl Ix N/B 07/35 1.875 1.875 07/15/20354.15%
-Tsy Infl Ix N/B 07/34 1.875 1.875 07/15/20344.02%
-Tsy Infl Ix N/B 01/32 0.125 0.125 01/15/20323.84%
-Tsy Infl Ix N/B 01/36 1.875 1.875 01/15/20363.83%
Top 10 Concentration: 38.24%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
10 payments
Total: $0.96

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 $2.06B 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 1.69%. TIPX dividend yield stands at 5.65%, paid monthly.

TIPX top holdings include Tsy Infl Ix N/B 01/35 2.125 2.125 01/15/2035 (4.3%), Tsy Infl Ix N/B 07/35 1.875 1.875 07/15/2035 (4.2%), Tsy Infl Ix N/B 07/34 1.875 1.875 07/15/2034 (4.0%), Tsy Infl Ix N/B 01/32 0.125 0.125 01/15/2032 (3.8%), Tsy Infl Ix N/B 01/36 1.875 1.875 01/15/2036 (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
+4.59%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1-Tsy Infl Ix N/B 01/35 2.125 2.125 01/15/2035Other4.27%
2-Tsy Infl Ix N/B 07/35 1.875 1.875 07/15/2035Other4.15%
3-Tsy Infl Ix N/B 07/34 1.875 1.875 07/15/2034Other4.02%
4-Tsy Infl Ix N/B 01/32 0.125 0.125 01/15/2032Other3.84%
5-Tsy Infl Ix N/B 01/36 1.875 1.875 01/15/2036Other3.83%
6-Tsy Infl Ix N/B 10/30 1.125 1.125 10/15/2030Other3.69%
7-Tsy Infl Ix N/B 07/30 0.125 0.125 07/15/2030Other3.66%
8-Tsy Infl Ix N/B 01/33 1.125 1.125 01/15/2033Other3.64%
9-Tsy Infl Ix N/B 07/29 0.25 0.25 07/15/2029Other3.58%
10-Tsy Infl Ix N/B 01/34 1.75 1.75 01/15/2034Other3.56%