TIPXvsSPTIETF Comparison
ETF 1
TIPX
State Street SPDR Bloomberg 1-10 Year TIPS ETF
This fund is part of
Inflation-linked Bonds
+0.04%
VS
ETF 2
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
This fund is part of
US Government Bonds
+0.07%
State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) belongs to the Inflation-linked Bonds segment. State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. TIPX is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SPTI. TIPX is up 1.14% year-to-date (YTD) with +$347M in YTD flows. SPTI performs worse with -0.8% YTD performance, and +$1.36B in YTD flows. Run a side-by-side ETF comparison of TIPX and SPTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TIPX vs SPTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPX SPTI | -0.05%-0.22% | -0.66%-0.56% | +1.14%-0.80% | +1.42%+0.72% | +15.11%+12.23% | +8.84%-1.07% |
| Flows | TIPX SPTI | +$78M+$163M | +$221M+$633M | +$347M+$1.36B | +$400M+$1.96B | +$733M+$6.69B | +$1.39B+$8.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPX SPTI | +2.72%+3.46% | +2.35%+3.27% | +3.24%+4.40% | +4.43%+5.35% |
| Max drawdown | TIPX SPTI | -0.96%-1.28% | -1.29%-2.82% | -2.30%-4.32% | -9.83%-14.69% |
| Max drawdown duration | TIPX SPTI | 92d66d | 27d185d | 150d198d | 920d1532d |
Trading data
TIPX | SPTI | |
Last sale 9/3/2026 at 3:24 PM | $18.62 | $27.94 |
| Previous close 09/02/2026 | $18.57 | $27.87 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TIPX | SPTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 3:24 PM
Live
Closed
TIPX | SPTI | |
|---|---|---|
| Last price | $18.62 | $27.94 |
| 1D performance | +0.24% | +0.23% |
| AuM | $2.07 B | $10.64 B |
| E/R | 0.15% | 0.03% |
Characteristics
TIPX | SPTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 31 | 103 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 29, 2013 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
TIPX
USA
98.99%
Other
1.01%
SPTI
USA
98.7%
Other
1.3%
Sectors
TIPX
Sovereign
98.99%
Other
1.01%
SPTI
Sovereign
98.7%
Other
1.3%
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Diversification
TIPX
Total weight of top 15 holdings out of 15
55.5%
SPTI
Total weight of top 15 holdings out of 15
26.58%
Top 15 holdings
Data as of July 31, 2026
TIPX
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.25%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.13%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
4.00%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.82%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.81%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.67%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
3.64%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.62%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
3.55%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.54%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.54%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.53%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
3.48%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
3.47%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.47%
SPTI
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.95%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.92%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.91%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.89%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.86%
USA, Notes 4% 15feb2034, USD (B-2034)
1.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.82%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.78%
USA, Notes 4% 15nov2035, USD (F-2035)
1.76%
USA, Notes 4% 28feb2030, USD (H-2030)
1.74%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.69%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.65%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.61%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.61%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.54%
Frequently asked questions about TIPX and SPTI
How have the TIPX and SPTI ETFs performed in 2026?
As of September 2, 2026, TIPX is up 1.14% year-to-date (YTD), while SPTI has lost -0.8%. That puts TIPX better performer ahead so far this year.
Which ETF is attracting more investor money: TIPX or SPTI?
Year-to-date, the TIPX ETF saw +$347M in flows, compared to +$1.36B for SPTI.
Which ETF is more volatile: TIPX or SPTI?
Over the past year, TIPX had a volatility of 2.35%, while SPTI experienced 3.27%.
Which ETF is bigger: TIPX or SPTI?
As of September 2, 2026, TIPX holds $2.07 B in assets under management (AUM), while SPTI manages $10.64 B.
What sectors do the TIPX and SPTI ETFs invest in?
TIPX leans toward sectors like Sovereign. Meanwhile, SPTI focuses on Sovereign.
What are the top holdings of the TIPX ETF and SPTI ETF?
TIPX top holdings include USA, TIPS 2.125% 15jan2035, USD (A-2035), USA, TIPS 1.875% 15jul2035, USD (D-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034). SPTI holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: TIPX or SPTI?
TIPX holds 31 securities with 55.5% of its assets in the top 15. SPTI has 103 securities and a top 15 weight of 26.58%.
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Latest news about TIPX & SPTI
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August 30, 2023
SPTI
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August 23, 2022
SPTI
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