State Street SPDR Bloomberg 1-10 Year TIPS ETF
$18.26−0.01 (−0.03%)
- 0.15%
- $2.1B
- −0.6%
- 5.12%
- 0.4M sh
- $18.25
- low $18.16high $19.41
The ETF.net TIPX Grade
B
Score 66 out of 100
- 7 of 41
Score 66 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D38 out of 100Rank 26 of 41Mission
Whether the fund did what it promised, tested against its stated mandate.A94 out of 100Rank 9 of 33Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B56 out of 100Rank 15 of 41Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A76 out of 100Rank 6 of 41Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A76 out of 100Rank 9 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A80 out of 100Rank 5 of 41
Our read on TIPX
BInflation-linked Treasuries with the long end lopped off. TIPX tracks a Bloomberg index capped at 10-year maturities, keeping the CPI linkage without the price swings of the longest-dated bonds.
The fund seeks to track, before fees and expenses, the price and yield performance of the Bloomberg 1-10 Year U.S Government Inflation-Linked Bond Index.
Why people hold it
- Maturities stop at 10 years, trimming the longest inflation-linked Treasuries (the ones that move most on rate shifts) while keeping the CPI linkage.ssga.com
- A plain index fund since 2013: one Bloomberg benchmark, State Street plumbing, a multi-billion-dollar asset base and moderate daily trading volume.
- Holds a few dozen US government inflation-linked bonds directly, so no corporate credit rides along with the inflation hedge.
Worth knowing
- The 0.15% fee sits above the typical Treasury-fund charge and well above broad TIPS options like SCHP at 0.03%. The maturity cap is what the extra buys.
- Distributions come on an irregular schedule and move with inflation adjustments, so this is not a steady, predictable income stream.
- Cutting the long end cuts both ways: less price movement from rate swings, but also less response when long-run inflation expectations shift.
TIPX Holdings
- Bonds
- 33
- 38%
- Tsy Infl Ix N/B 01/35 2.125
Sectors
- Government100.0%
Geography
- United States100.00%
TIPX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
TIPX$9,944
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TIPX |
|---|---|
| Year to date | −0.4% |
| 1 month | −0.7% |
| 3 months | −1.7% |
| 1 year | −0.6% |
| 3 years | +4.5% |
| 5 years | +1.4% |
| 10 years | +2.7% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TIPX |
|---|---|---|
| 2026 YTD | −0.4% | |
| 2025 | +7.1% | |
| 2024 | +3.1% | |
| 2023 | +4.4% | |
| 2022 | −7.6% | |
| 2021 | +5.4% | |
| 2020 | +8.5% |
TIPX in the news
The Big Picture
The Fed hiked. The 30-year yield fell 1 basis point
TIPX Dividends
- 5.12%
- $0.94
- $0.02 per share
- Irregular
Distribution history
TIPX Risk
- 3.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.05
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −10.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.45
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TIPX Cost
0.15%
TIPX0.15%
- The middle half of TIPS funds
- Median 0.10%
25 of the 41 TIPS funds charge less.
Other funds in TIPS
- BSPIPState Street SPDR Portfolio TIPS ETFExpense ratio 0.12%1 year return −2.4%
- BTIPBNorthern Trust 2035 Inflation-Linked Distributing Ladder ETFExpense ratio 0.10%1 year return −0.4%
- BTIPiShares TIPS Bond ETFExpense ratio 0.18%1 year return −2.2%
- BDFIPDimensional - Inflation-Protected Securities ETFExpense ratio 0.11%1 year return −2.5%
- BIBIIiShares iBonds Oct 2032 Term TIPS ETFExpense ratio 0.10%1 year return −1.8%