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Launched · SEC filings

State Street SPDR Bloomberg 1-10 Year TIPS ETF

TIPXNYSE ArcaSPDRB

$18.43+0.02 (+0.11%)

At close: Nov 5, 2026, 4:00 PM ET

B66/ 100

Rank 7 of 40 in TIPS

B66/100Rank 7 of 40inTIPS
Intraday session: up, 79 prints from 18.41 to 18.43. Range 18.39 to 18.45. Use the arrow keys to read each point.18.3918.4018.4218.4410 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$2.1B
1Y total return
+1.1%
Yield · Last 12 months
5.11%
Holdings
31
Avg volume · 30D
456K sh
52W range
low $18.16high $19.37
Launched
Filings
SEC EDGAR

The ETF.net TIPX Grade

B

Score 66 out of 100

Category
TIPS⁠
Rank
7 of 40
Six-pillar profile for TIPX. Scores out of 100: Cost 38, Risk 57, Mission 94, Tradability 77, Holdings 74, Durability 80. Strongest: Mission (94). Weakest: Cost (38). Leans toward Mission.

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 100
    Rank 25 of 40

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A94 out of 100
    Rank 10 of 33

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B57 out of 100
    Rank 14 of 40

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A77 out of 100
    Rank 8 of 40

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A74 out of 100
    Rank 11 of 40

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A80 out of 100
    Rank 5 of 40

Our read on TIPX

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched May 29, 2013

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TIPX$10,114
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,934
Nov 5, 2025 to Nov 5, 2026. TIPX $10,114. SPY $10,934. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 5, 2025 – Nov 5, 2026

Returns run to the Nov 5, 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.

Trailing total return for TIPX. Periods over one year show the average yearly return.
PeriodTIPX
Year to date+0.8%
1 month+1.6%
3 months−0.5%
1 year+1.1%
3 yearsper year+4.5%
5 yearsper year+1.5%
10 yearsper year+2.8%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TIPX
YearReturn barTIPX
2026 YTD+0.8%
2025+7.1%
2024+3.1%
2023+4.4%
2022−7.6%
2021+5.4%
2020+8.5%

TIPX in the news

TIPX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 5, 2026.
5.11%Last 12 months
Payout per share
$0.94Last 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 39 payments from 2023 to 2026 YTD. Apr 3, 2023 $0.14; May 1, 2023 $0.10; Jun 1, 2023 $0.05; Jul 3, 2023 $0.09; Aug 1, 2023 $0.04; Sep 1, 2023 $0.06; Oct 2, 2023 $0.03; Nov 1, 2023 $0.08; Dec 1, 2023 $0.06; Apr 1, 2024 $0.11; May 1, 2024 $0.12; Jun 3, 2024 $0.13; Jul 1, 2024 $0.09; Aug 1, 2024 $0.05; Sep 3, 2024 $0.0089; Oct 1, 2024 $0.04; Nov 1, 2024 $0.02; Dec 2, 2024 $0.04; Dec 19, 2024 $0.06; Feb 3, 2025 $0.001; Mar 3, 2025 $0.02; Apr 1, 2025 $0.09; May 1, 2025 $0.10; Jun 2, 2025 $0.06; Jul 1, 2025 $0.07; Aug 1, 2025 $0.06; Sep 2, 2025 $0.08; Oct 1, 2025 $0.05; Nov 3, 2025 $0.06; Dec 1, 2025 $0.07; Dec 18, 2025 $0.07; Mar 2, 2026 $0.01; Apr 1, 2026 $0.08; May 1, 2026 $0.11; Jun 1, 2026 $0.21; Jul 1, 2026 $0.18; Aug 3, 2026 $0.14; Oct 1, 2026 $0.02; Nov 2, 2026 $0.07. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Nov 5, 2026$0.07
Oct 1, 2026Oct 6, 2026$0.02
Aug 3, 2026Aug 6, 2026$0.14
Jul 1, 2026Jul 7, 2026$0.18
Jun 1, 2026Jun 4, 2026$0.21
May 1, 2026May 6, 2026$0.11
Apr 1, 2026Apr 6, 2026$0.08
Mar 2, 2026Mar 5, 2026$0.01
Dec 18, 2025Dec 23, 2025$0.07
Dec 1, 2025Dec 4, 2025$0.07
Nov 3, 2025Nov 6, 2025$0.06
Oct 1, 2025Oct 6, 2025$0.05

See all 109 payments⁠

$10,000 in TIPX 10 years ago paid $3,394 in dividends.⁠

TIPX Risk

Risk pillarB57 out of 100Rank 14 of 40 in TIPS
How much the fund’s monthly returns vary, scaled to a year.
3.3%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.16
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−10.1%
Trough Sep 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.45
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

TIPX Cost

Compare TIPX and VTIP

Overpaying vs VTIP, tied cheapest in TIPS

$2,499

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TIPX 0.15%

    $3,137

  • VTIP 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • TIPX 0.15%
  • VTIP 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530TIPX $3,137VTIP $638

Year by year

YearTIPXVTIPOverpaying
10$274$55$219
20$1,071$216$855
30$3,137$638$2,499

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