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New York Stock Exchange ArcaFixed Income
Previous close
$18.42
−$0.09 · -0.49%
Sep 11, 4:00 PM ET
Regular session · ET · 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
2.04B USD
Expense ratio
0.15%
NAV
$18.51
Average volume
420.36K
Volume
131.73K
Day range
$18.42 – $18.50
52-week range
$18.42 – $19.41
Previous close
$18.51
Price change
1 day
-0.49%
1 month
-1.13%
3 months
-2.85%
Year to date
-3.46%
1 year
-4.81%
3 years
+0.82%
5 years
-13.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1382
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1777
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2119
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1058
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0789
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.011
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0656
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0662
Monthly
Nov 3, 2025
Nov 3, 2025
Nov 6, 2025
$0.0628
Monthly
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.0466
Monthly
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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.
