SPDR Bloomberg 1-10 Year TIPS ETFSPDR Bloomberg 1-10 Year TIPS ETFSPDR Bloomberg 1-10 Year TIPS ETF

SPDR Bloomberg 1-10 Year TIPS ETF

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Key stats

Assets under management (AUM)
‪1.35 B‬USD
Fund flows (1Y)
‪43.22 M‬USD
Dividend yield (indicated)
3.43%
Discount/Premium to NAV
0.09%

About SPDR Bloomberg 1-10 Year TIPS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
May 29, 2013
Index tracked
Bloomberg US Govt Inflation-Linked (1-10 Y)
Management style
Passive
TIPX is a broad market intermediate TIPS fund that tracks a market-value-weighted 1- to 10-year US TIPS index. Its broad scope covers the same maturity range as other funds in the segment, but unlike other funds, TIPX does not have a targeted effective duration. As a result, investors should monitor the fund`s duration going forward, as it can vary with changes in new TIPS issuance. The securities must be issued by the US government and must be denominated in US dollars and pay coupon and principal in US dollars. Rebalancing occurs on the last business day of the month.

Classification

Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.79%
Mutual fund0.21%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows