Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$18.63
−$0.05 · -0.27%
· Aug 21, 3:59 PM ET
$18.63
Previous close−$0.05 · -0.27%
· Aug 21, 3:59 PM ET
$18.63
−$0.65 · -3.37%
Historical prices · Market data may be delayed.
The State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) aims to replicate the price and yield performance of the Bloomberg 1-10 Year U.S Government Inflation-Linked Bond Index, prior to accounting for administrative costs. It primarily invests in Treasury Inflation-Protected Securities (TIPS) with maturities ranging from one to ten years, with a central objective of safeguarding investment purchasing power from inflationary pressures. The fund's holdings are rebalanced on the final calendar day of each month.
Fund assets
2.08B USD
Expense ratio
0.15%
NAV
$18.68
Average volume
441.22K
Volume
229.21K
Day range
$18.63 – $18.67
52-week range
$18.57 – $19.41
Previous close
$18.68
Price change
1 day
-0.27%
1 month
-0.27%
3 months
-2.46%
Year to date
-2.36%
1 year
-3.37%
3 years
+1.91%
5 years
-12.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1382
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1777
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.2119
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1058
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.0789
Mar 2, 2026
Quarterly
Mar 2, 2026
Mar 5, 2026
$0.011
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.0656
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0662
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0628
Oct 1, 2025
Monthly
Oct 1, 2025
Oct 6, 2025
$0.0466
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
