US
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX · Fixed Income
$19.24
-0.10%
Assets
n/a
Expense ratio
0.15%
Holdings
34
1Y return
+5.1%
Forward P/E
n/a
Top 10 holdings
+38.6%
Return and risk
| 1Y total return | +5.1% |
| 3Y total return | +13.5% |
| 5Y total return | +12.1% |
| 3Y CAGR | +4.3% |
| 5Y CAGR | +2.3% |
| Beta | 0.21 |
| RSI | 47.49 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 34 |
| Expense ratio | 0.15% |
| Dividend yield | +3.7% |
| Top 10 holdings | +38.6% |
| Volume | 207.3K |
All ETF indicators
| All Time High | 21.49 |
| All Time High Change | -10.49 |
| All Time High Date | 2021-07-30 |
| All Time Low | 17.85 |
| All Time Low Change | 7.76 |
| All Time Low Date | 2023-10-06 |
| Atr | 0.04 |
| Beta | 0.21 |
| Cagr10y | 2.98 |
| Cagr1y | 5.06 |
| Cagr3y | 4.3 |
| Cagr5y | 2.31 |
| Ch10y | -2.46 |
| Ch1m | 0.23 |
| Ch1w | 0.08 |
| Ch1y | 1.24 |
| Ch3m | 0.18 |
| Ch3y | 1.99 |
| Ch5y | -9.33 |
| Ch6m | -0.05 |
| Ch YTD | 0.81 |
| Close | 19.26 |
| Div CAGR10 | 28.03 |
| Div CAGR3 | -11.41 |
| Div CAGR5 | 14.12 |
| Dividend Growth | 10.74 |
| Dividend Growth Years | 1 |
| Dividend Years | 14 |
| Dividend Yield | 3.7 |
| Dps | 0.71 |
| Ex Div Date | 2026-05-01 |
| High52 | 19.41 |
| High52ch | -0.9 |
| High52 Date | 2025-09-17 |
| Inception Date | 2013-05-29 |
| Isin | US78468R8613 |
| Last Dividend | 0.11 |
| Low52 | 18.85 |
| Low52ch | 2.04 |
| Low52 Date | 2025-06-06 |
| Ma150 | 19.21 |
| Ma150ch | 0.14 |
| Ma20 | 19.27 |
| Ma200 | 19.22 |
| Ma200ch | 0.07 |
| Ma20ch | -0.2 |
| Ma50 | 19.24 |
| Ma50ch | -0.03 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.49 |
| Rsi Monthly | 53.67 |
| Rsi Weekly | 51.58 |
| Sharpe Ratio | 0.36 |
| Sortino Ratio | 2.84 |
| Top10holdings | 38.59 |
| Tr10y | 34.13 |
| Tr1m | 0.79 |
| Tr1y | 5.06 |
| Tr3m | 1.21 |
| Tr3y | 13.45 |
| Tr5y | 12.07 |
| Tr6m | 1.67 |
| Tr YTD | 1.84 |