NYSEARCA:TIPX

SPDR Bloomberg Barclays 1-10 Year TIPS ETF (TIPX) Price, Holdings, & News

$18.37
+0.02 (+0.11%)
(As of 02:27 PM ET)
Today's Range
$18.37
$18.39
50-Day Range
$18.34
$18.64
52-Week Range
$17.85
$18.96
Volume
269,717 shs
Average Volume
300,304 shs
Market Capitalization
$1.35 billion
Assets Under Management
$1.35 billion
Dividend Yield
6.10%
Net Expense Ratio
0.15%
TIPX stock logo

About SPDR Bloomberg Barclays 1-10 Year TIPS ETF (NYSEARCA:TIPX)

The SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of 1-10 years US Treasury Inflation-Protected Securities (TIPS). TIPX was launched on May 29, 2013 and is managed by State Street.

TIPX Stock Price History

TIPX ETF News Headlines

TIPX SPDR® Bloomberg 1-10 Year TIPS ETF
SPDR Barclays Capital 1-5 Year Gilt (GLTS)
Move Your Money Before May 22
The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals.
SPDR Barclays Capital 15+ Year Gilt (GLTL)
Move Your Money Before May 22
The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals.
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TIPX
Inception Date
5/29/2013
Fund Manager
Cynthia Moy, James Kramer, Orhan Imer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 1-10 Year U.S Government Inflation-Linked Bond Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
52

Fund Statistics

Assets Under Management
$1.36 billion
Average Daily Volume
$277,681.30
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
43,600 shs

Miscellaneous

Beta
0.05
Creation Unit
100,000
Creation Fee
$50.00
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SPDR Bloomberg Barclays 1-10 Year TIPS ETF Expenses

TypeTIPXTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.16%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.15%0.19%0.40%0.74%0.70%
Fee Waiver0.00%-0.01%-0.24%-0.68%-0.57%
Net Expense0.15%0.19%0.35%0.58%0.58%

SPDR Bloomberg Barclays 1-10 Year TIPS ETF (TIPX) Holdings & Exposure

Top 10 TIPX Holdings

  • TSY INFL IX N/B 01/26 0.625
    Holding Weight: 4.59%
  • TSY INFL IX N/B 07/26 0.125
    Holding Weight: 3.89%
  • TSY INFL IX N/B 07/32 0.625
    Holding Weight: 3.87%
  • TSY INFL IX N/B 01/31 0.125
    Holding Weight: 3.78%
  • TSY INFL IX N/B 07/25 0.375
    Holding Weight: 3.65%
  • TSY INFL IX N/B 01/33 1.125
    Holding Weight: 3.40%
  • TSY INFL IX N/B 01/29 0.875
    Holding Weight: 3.38%
  • TSY INFL IX N/B 07/29 0.25
    Holding Weight: 3.38%
  • TSY INFL IX N/B 07/31 0.125
    Holding Weight: 3.38%
  • TSY INFL IX N/B 01/30 0.125
    Holding Weight: 3.34%

TIPX Sector Exposure

TIPX Geographic Exposure


TIPX ETF - Frequently Asked Questions

How have TIPX shares performed in 2024?

SPDR Bloomberg Barclays 1-10 Year TIPS ETF's stock was trading at $18.59 at the beginning of the year. Since then, TIPX stock has decreased by 1.2% and is now trading at $18.37.
View the best growth stocks for 2024 here
.

How often does SPDR Bloomberg Barclays 1-10 Year TIPS ETF pay dividends? What is the dividend yield for SPDR Bloomberg Barclays 1-10 Year TIPS ETF?

SPDR Bloomberg Barclays 1-10 Year TIPS ETF declared a dividend on Tuesday, January 2nd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1097 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.09.
Read our dividend analysis for TIPX
.

What does TIPX invest in?

SPDR Bloomberg Barclays 1-10 Year TIPS ETF is a fixed income fund issued by SSgA. TIPX focuses on tips investments and follows the Bloomberg 1-10 Year U.S Government Inflation-Linked Bond Index. The fund's investments total to approximately $1.35 billion assets under management.

What is the management fee for SPDR Bloomberg Barclays 1-10 Year TIPS ETF?

SPDR Bloomberg Barclays 1-10 Year TIPS ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for TIPX is 0.15%.

Who are SPDR Bloomberg Barclays 1-10 Year TIPS ETF's major shareholders?

SPDR Bloomberg Barclays 1-10 Year TIPS ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include ST Germain D J Co. Inc. (1.21%).

How do I buy shares of SPDR Bloomberg Barclays 1-10 Year TIPS ETF?

Shares of TIPX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TIPX) was last updated on 4/26/2024 by MarketBeat.com Staff

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