TIPX ETF

$18.61

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.0B
Expense Ratio
0.15%
Dividend Yield (Current)
4.56%
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+1.33%
1 Year+3.44%
3 Year+4.79%
5 Year+2.02%
10 Year+2.75%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20354.44%
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1254.18%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.93%
TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20343.85%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/313.76%
Top 10 Concentration: 38.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.18
Jul 1, 2026
12M Distributions
10 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TIPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TIPX ETF Overview

TIPX ETF (State Street SPDR Bloomberg 1-10 Year TIPS ETF) is managed by State Street Investment Management with $2.00B in net assets. TIPX expense ratio is 0.15%, holding 34 positions across sectors including Financials, Other, Unknown. Inception date: 2013-05-29.

TIPX performance shows a YTD return of 1.33%. The 1-year return is 3.44% and the 5-year return is 2.02%. TIPX dividend yield stands at 4.56%, paid monthly.

TIPX top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.4%), Tsy Infl Ix N/B 01/35 2.125 (4.2%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.9%), United States Treasury Note, 1.75%, 1/15/2034 (3.9%), U.S. Tips 0-1/8% 07/15/31 (3.8%). View all TIPX holdings, sector breakdown, or dividend history.

TIPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.51%
YTD
+1.33%
1 Year
+3.44%
3 Year
+4.79%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 1.88% Jul 15, 2035Other4.44%
2TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.125Financials4.18%
3TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials3.93%
4TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/2034Financials3.85%
5TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials3.76%
6TII 0.125 01/15/32United States Treasury Inflation Indexed BondsFinancials3.73%
7TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials3.66%
8-Tsy Infl Ix N/B 1.13% 15Oct2030Other3.66%
9TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030Financials3.60%
10TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30Financials3.55%