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

Assets	$2.01B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	113.50M
Dividend (ttm)	$0.94
Dividend Yield	5.14%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	308,393
Open	18.26
Previous Close	18.25
Day's Range	18.21 - 18.26
52-Week Low	18.16
52-Week High	19.37
Beta	0.21
Holdings	32
Inception Date	May 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: NYSE Arca
• Ticker Symbol: TIPX
• ETF Provider: State Street
• Index Tracked: Bloomberg US Govt Inflation-Linked (1-10 Y)

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.01726	Oct 6, 2026
Aug 3, 2026	$0.13818	Aug 6, 2026
Jul 1, 2026	$0.1777	Jul 7, 2026
Jun 1, 2026	$0.21192	Jun 4, 2026
May 1, 2026	$0.10576	May 6, 2026
Apr 1, 2026	$0.07887	Apr 6, 2026

Performance

TIPX had a total return of -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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