Pensions & Investments Logo
ETF Exchange > TIPX ETF

TIPX - ETF Fact Sheet

State Street SPDR Bloomberg 1-10 Year TIPS ETF - USD

Fund Identification

Ticker

TIPX

ISIN

US78468R8613

Main Metrics

Price

$18.78

Expense Ratio

0.15%

AuM

$2,012.85M

Tracking Difference

-0.18%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued, TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date, with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.

TIPX's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.0%
1m returns
-0.06%
1m flows
$131M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all TIPX data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

TIPX's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
TIPX's exposure

Countries

USA
83.22%
Other
16.78%

Sectors

Sovereign
83.22%
Other
16.78%

Top 5 holdings

Other
16.49%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.20%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.95%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.86%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.77%
Total holdings
27
Total weight of top 5
32.28%
0.0%