SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)
- Expense ratio0.14%
- Net assets$2.10B
- Dividend yield5.30%
- 1-year return-0.02%
- Holdings9
TIPX ETF price chart
TIPX quote & trading statistics
TIPX performance
Annual returns & drawdowns →- YTD+0.17%
- 1 year-0.02%
- 3 years+4.96%/yr
- 5 years+1.51%/yr
- 10 years+2.75%/yr
- 1Y volatility
- 2.84%
- 3Y volatility
- 3.35%
- 3Y Sharpe ratio
- -0.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TIPX top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 0.62% | 4.07% | |
| 2 | United States Treasury Notes 0.625% | 3.93% | |
| 3 | United States Treasury Notes 0.38% | 3.76% | |
| 4 | United States Treasury Notes 0.5% | 3.65% | |
| 5 | United States Treasury Notes 0.125% | 3.52% | |
| 6 | United States Treasury Notes 0.375% | 3.52% | |
| 7 | United States Treasury Bonds 3.875% | 3.48% | |
| 8 | United States Treasury Notes 0.12% | 3.48% | |
| 9 | United States Treasury Notes 0.25% | 3.42% |
The top 9 holdings make up 32.8% of the fund (9 holdings in total). As of October 23, 2026.
TIPX bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.52%
- Effective duration
- 4.46 yrs
- Average maturity
- 4.4 yrs
- Average coupon
- 1.37%
A one-percentage-point rise in interest rates would lower the price by about 4.5%.
About SPDR Bloomberg 1-10 Year TIPS ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
TIPX ETF FAQ
What is the TIPX expense ratio?
SPDR Bloomberg 1-10 Year TIPS ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in TIPX?
SPDR Bloomberg 1-10 Year TIPS ETF has about $2.10B in net assets.
What are the top holdings of TIPX?
The largest positions in TIPX are United States Treasury Notes 0.62% (4.07%), United States Treasury Notes 0.625% (3.93%), United States Treasury Notes 0.38% (3.76%). The fund holds 9 securities in total.
How has TIPX performed?
TIPX returned -0.02% over the past year and +1.51% a year over the past five years, including reinvested distributions.
Does TIPX pay dividends?
TIPX has a dividend yield of 5.30% and pays distributions monthly.
When was TIPX launched?
SPDR Bloomberg 1-10 Year TIPS ETF began trading on May 29, 2013.