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

Assets	$1.91B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	99.30M
Dividend (ttm)	$0.71
Dividend Yield	3.71%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	220,276
Open	19.17
Previous Close	19.16
Day's Range	19.15 - 19.18
52-Week Low	18.85
52-Week High	19.41
Beta	0.21
Holdings	34
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: NYSEARCA
• Ticker Symbol: TIPX
• ETF Provider: State Street
• Index Tracked: Bloomberg US Govt Inflation-Linked (1-10 Y)

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.10576	May 6, 2026
Apr 1, 2026	$0.07887	Apr 6, 2026
Mar 2, 2026	$0.01099	Mar 5, 2026
Dec 18, 2025	$0.06558	Dec 23, 2025
Dec 1, 2025	$0.06617	Dec 4, 2025
Nov 3, 2025	$0.06282	Nov 6, 2025

Performance

TIPX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.