SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)

Assets	$1.38B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	73.40M
Dividend (ttm)	$0.72
Dividend Yield	3.92%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.28%

Volume	48,981
Open	18.38
Previous Close	18.35
Day's Range	18.37 - 18.40
52-Week Low	17.85
52-Week High	18.73
Beta	0.10
Holdings	36
Inception Date	May 29, 2013

About TIPX

Fund Home Page

The SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of 1-10 years US Treasury Inflation-Protected Securities (TIPS). TIPX was launched on May 29, 2013 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Short-Term Inflation Protected Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TIPX
• ETF Provider: State Street
• Index Tracked: Bloomberg US Govt Inflation-Linked (1-10 Y)

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.08597	Jul 5, 2024
Jun 3, 2024	$0.13371	Jun 6, 2024
May 1, 2024	$0.11511	May 7, 2024
Apr 1, 2024	$0.10968	Apr 5, 2024
Dec 1, 2023	$0.06074	Dec 7, 2023
Nov 1, 2023	$0.07674	Nov 7, 2023