SPDR Bloomberg 1-10 Year ...

AMEX: TIPX · Real-Time Price · USD
19.00
0.03 (0.16%)
At close: Jun 18, 2025, 3:59 PM
19.00
0.03%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.16%
Bid 18.98
Market Cap 1.66B
AUM 1.65B
NAV 18.91
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 87.48M
Inception Date May 28, 2013
Ask 19.26
Volume 101.08K
Open 19.00
Previous Close 18.97
Day's Range 18.98 - 19.01
52-Week Range 18.34 - 19.27
Holdings 40
Expense Ratio 0.15%

About TIPX

The SPDR Bloomberg 1-10 Year TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-10 Year U.S Government Inflation-Linked Bond Index (the "Index")Seeks to provide exposure to TIPS with remaining maturities between 1 and 10 yearsSeeks to hedge against the erosion of purchasing power due to inflationRebalanced on the last calendar day of the month

Asset Class Fixed Income
Ticker Symbol TIPX
Inception Date May 28, 2013
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 37.41% of assets

Name Symbol Weight
Tsy Infl Ix N/b 07/3... - 4.08%
Tsy Infl Ix N/b 01/3... - 3.90%
Tsy Infl Ix N/b 01/3... - 3.82%
Tsy Infl Ix N/b 01/3... - 3.71%
Tsy Infl Ix N/b 01/3... - 3.71%
Tsy Infl Ix N/b 01/2... - 3.68%
Tsy Infl Ix N/b 07/3... - 3.67%
Tsy Infl Ix N/b 07/3... - 3.65%
Tsy Infl Ix N/b 01/2... - 3.63%
Tsy Infl Ix N/b 07/2... - 3.56%
View More Holdings

Dividends Dividend Yield 3%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.0596 Jun 5, 2025
May 1, 2025 $0.1016 May 6, 2025
Apr 1, 2025 $0.0869 Apr 4, 2025
Mar 3, 2025 $0.0164 Mar 6, 2025
Feb 3, 2025 $0.0010 Feb 6, 2025
Full Dividend History