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

NYSEARCA: TIPX · Real-Time Price · USD

18.58

-0.08 (-0.43%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.43% (1D)

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	201,890
Open	18.66
Previous Close	18.66
Day's Range	18.57 - 18.67
52-Week Low	18.57
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

Full Dividend History

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 2.20%.