TIPX ETF: State Street SPDR Bloomberg 1-10 Year TIPS ETF - Price, Holdings & Analysis
State Street SPDR Bloomberg 1-10 Year TIPS ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Bloomberg 1-10 Year TIPS ETF
What is the current price of TIPX?
The latest TIPX price is $18.72. The 52-week range is $18.70–$19.41. TIPX has returned -1.9% over the past 52 weeks.
What is the expense ratio for TIPX?
TIPX's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TIPX pay dividends?
Yes, TIPX pays a 5.17% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of TIPX?
TIPX's largest holdings are TSY INFL IX N/B 01/28 0.5 (3.4%), TSY INFL IX N/B 07/27 0.375 (3.3%), TSY INFL IX N/B 10/27 1.625 (3.1%) (combined weight: 9.8%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does TIPX compare to similar ETFs?
Compare TIPX (0.15% expense ratio, $1.88B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.