SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)

Assets	$1.43B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	76.20M
Dividend (ttm)	$1.08
Dividend Yield	5.79%
Ex-Dividend Date	Dec 19, 2022
Payout Ratio	n/a
1-Year Return	-9.41%

Volume	674,178
Open	18.74
Previous Close	18.80
Day's Range	18.66 - 18.76
52-Week Low	18.19
52-Week High	21.33
Beta	0.14
Holdings	38
Inception Date	May 29, 2013

About TIPX

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 managed by SPDR.

• Asset Class: Fixed Income
• Category: Inflation-Protected Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TIPX
• Issuer Website: SPDR
• Index Tracked: Bloomberg 1-10 Year Government Inflation-linked Bond

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2022	$0.02634	Dec 23, 2022
Dec 1, 2022	$0.02668	Dec 7, 2022
Sep 1, 2022	$0.2347	Sep 8, 2022
Aug 1, 2022	$0.18048	Aug 5, 2022
Jul 1, 2022	$0.08421	Jul 8, 2022
Jun 1, 2022	$0.22828	Jun 7, 2022