State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)

NYSEARCA: TIPX · Real-Time Price · USD
19.20
+0.04 (0.18%)
Apr 7, 2026, 4:00 PM EDT - Market closed
Assets$1.84B
Expense Ratio0.15%
PE Ration/a
Shares Out96.50M
Dividend (ttm)$0.71
Dividend Yield3.68%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume401,848
Open19.16
Previous Close19.16
Day's Range19.13 - 19.20
52-Week Low18.65
52-Week High19.41
Beta0.22
Holdings35
Inception DateMay 29, 2013

About TIPX

Fund Home Page

The State Street 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)

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.07887Apr 6, 2026
Mar 2, 2026$0.01099Mar 5, 2026
Dec 18, 2025$0.06558Dec 23, 2025
Dec 1, 2025$0.06617Dec 4, 2025
Nov 3, 2025$0.06282Nov 6, 2025
Oct 1, 2025$0.04659Oct 6, 2025
Full Dividend History

Performance

TIPX had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.