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TIPX - ETF Fact Sheet

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

Fund Identification

Ticker

TIPX

ISIN

US78468R8613

Main Metrics

Price

$18.57

Expense Ratio

0.15%

AuM

$2,065.23M

Tracking Difference

-0.14%

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

-0.10.00.10.20.30.40.5%
1m returns
-0.08%
1m flows
$78M
* Net total returns
All data as of 2 September 2026

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TIPX's characteristics

Manager statistics

382 funds, $2,339.16Bn 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
100.00%

Sectors

Sovereign
100.00%

Top 5 holdings

USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.25%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.13%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
4.00%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.82%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.81%
Total holdings
31
Total weight of top 5
19.99%

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