SPDR Bloomberg 1-10 Year TIPS ETFSPDR Bloomberg 1-10 Year TIPS ETFSPDR Bloomberg 1-10 Year TIPS ETF

SPDR Bloomberg 1-10 Year TIPS ETF

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Key stats


Assets under management (AUM)
‪1.37 B‬USD
Fund flows (1Y)
‪−5.27 M‬USD
Dividend yield (indicated)
3.21%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪73.60 M‬
Expense ratio
0.15%

About SPDR Bloomberg 1-10 Year TIPS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
May 29, 2013
Structure
Open-Ended Fund
Index tracked
Bloomberg US Govt Inflation-Linked (1-10 Y)
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
TIPX is a broad market intermediate TIPS fund that tracks a market-value-weighted 1- to 10-year US TIPS index. Its broad scope covers the same maturity range as other funds in the segment, but unlike other funds, TIPX does not have a targeted effective duration. As a result, investors should monitor the fund`s duration going forward, as it can vary with changes in new TIPS issuance. The securities must be issued by the US government and must be denominated in US dollars and pay coupon and principal in US dollars. Rebalancing occurs on the last business day of the month.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 22, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.53%
Mutual fund0.47%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows