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

Assets	$2.07B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	111.20M
Dividend (ttm)	$1.05
Dividend Yield	5.65%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	178,399
Open	18.57
Previous Close	18.58
Day's Range	18.56 - 18.58
52-Week Low	18.56
52-Week High	19.41
Beta	0.20
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: 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
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
Mar 2, 2026	$0.01099	Mar 5, 2026

Performance

TIPX had a total return of 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.

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:

Sep 1, 2026

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