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State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.63% | +1.60% | +1.86% | +5.05% | +13.88% | +13.53% |
| Flows | +$18M | +$48M | +$98M | +$218M | +$502M | +$1.32B |
Characteristics
The State Street SPDR Bloomberg 1-10 Year TIPS ETF is built to track the Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 31 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 29, 2013 |
| ESG | No |
More data and info about TIPX on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.60% | +2.57% | +3.47% | +4.46% |
Max drawdown | -1.29% | -1.30% | -3.78% | -9.83% |
Max drawdown duration | 27d | 55d | 224d | 920d |
Time to recover | 19d | 44d | 72d | 715d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TIPX?
TIPX is a Passive ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What index does TIPX track?
TIPX tracks the Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Total Return Index - USD, aiming to replicate its performance through full replication.
What does TIPX invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of TIPX?
The total expense ratio (TER) of TIPX is 0.15%, representing the annual fee charged by the fund manager.
When was TIPX launched?
TIPX was launched on May 29, 2013, marking its entry into the ETF market.
Who is the issuer of TIPX?
TIPX is issued by State Street Investment Management.
What is the AUM of TIPX?
As of April 24, 2026, TIPX manages $1.89 B, reflecting the total assets held in the fund.
How has TIPX performed recently?
As of April 24, 2026, TIPX delivered a return of 1.63% over the past month (1M performance), 1.6% over the past three months (3M), and 1.86% year-to-date (YTD).
What are the recent fund flows for TIPX?
As of April 24, 2026, TIPX has seen net flows of +$18M in the past month (1M flow) and +$98M year-to-date (YTD).
Does TIPX pay dividends?
As of April 24, 2026, TIPX has a trailing 12-month distribution yield of 3.65%.
How many holdings are in TIPX
As of March 31, 2026, TIPX holds 31 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TIPX?
As of March 31, 2026, TIPX holds 31 securities, with 55.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of TIPX?
As of March 31, 2026, TIPX holds a portfolio of 31 underlyings, with its largest positions including US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TIPX invest in?
As of March 31, 2026, TIPX has its largest geographic exposures in USA.
What sectors or themes does TIPX focus on?
As of March 31, 2026, TIPX is primarily exposed to Sovereign.
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