SPDR Bloomberg 1-10 Year ... (TIPX)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
