State Street SPDR Bloomberg 1-10 Year TIPS ETF
$18.25−0.10 (−0.54%)
- Expense ratio
- 0.15%
- Fund size
- $2.0B
- 1Y return
- +0.0%
- Yield · Last 12 months
- 5.26%
- Holdings
- 42
- Volume · 30D
- 0.4M sh
- NAV per share
- $18.36
- 52W range
The ETF.net TIPX Grade
Score 65 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 38Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 93Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 57Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 74Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 77Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 80Category rank
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
- 42
- 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.
Returns run to the Sep 22, 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 | −0.1% |
| 1 month | −1.5% |
| 3 months | −0.9% |
| 1 year | +0.0% |
| 3 years | +4.4% |
| 5 years | +1.5% |
| 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 | −0.1% | |
| 2025 | +7.1% | |
| 2024 | +3.1% | |
| 2023 | +4.4% | |
| 2022 | −7.6% | |
| 2021 | +5.4% | |
| 2020 | +8.5% |
TIPX in the news
ETF.net Research hasn’t filed on TIPX yet — coverage lands here as it’s written.
TIPX Dividends
- 5.26%
- $0.96
- $0.14 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 3, 2026 | Aug 6, 2026 | $0.14 |
| Jul 1, 2026 | Jul 7, 2026 | $0.18 |
| Jun 1, 2026 | Jun 4, 2026 | $0.21 |
| May 1, 2026 | May 6, 2026 | $0.11 |
| Apr 1, 2026 | Apr 6, 2026 | $0.08 |
| Mar 2, 2026 | Mar 5, 2026 | $0.01 |
| Dec 18, 2025 | Dec 23, 2025 | $0.07 |
| Dec 1, 2025 | Dec 4, 2025 | $0.07 |
| Nov 3, 2025 | Nov 6, 2025 | $0.06 |
| Oct 1, 2025 | Oct 6, 2025 | $0.05 |
| Sep 2, 2025 | Sep 5, 2025 | $0.08 |
| Aug 1, 2025 | Aug 6, 2025 | $0.06 |
TIPX Risk
- 3.0%
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.
- 0.02
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
- The middle half of TIPS funds
- Median 0.10%
25 of the 41 TIPS funds charge less.