State Street SPDR Bloombe... (TIPX)
NYSEArca: TIPX
· Real-Time Price · USD
18.62
-0.01 (-0.05%)
At close: Aug 14, 2026, 3:59 PM
State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) ETF Price, Holdings & Analysis
-0.05% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 2B |
| NAV | 18.61 |
| Beta | 0.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 29, 2013 |
| Ask | 0 |
| Volume | 98,288 |
| Avg. Volume (20D) | 465,379 |
| Open | 18.64 |
| Previous Close | 18.63 |
| Day's Range | 18.61 - 18.64 |
| 52-Week Range | 18.57 - 19.41 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About TIPX
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
Asset Class Fixed Income
Ticker Symbol TIPX
Inception Date May 29, 2013
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1380 | n/a |
| Jul 1, 2026 | $0.1780 | n/a |
| Jun 1, 2026 | $0.2120 | n/a |
| May 1, 2026 | $0.1060 | n/a |
| Apr 1, 2026 | $0.0790 | n/a |