TIPX

Fund Description
The SPDR Bloomberg Barclays 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 Government Inflation-linked Bond Index (the "Index"). It Seeks to provide exposure to TIPS with remaining maturities between 1 and 10 years.
Fund Profile
Fund Name SPDR Bloomberg Barclays 1-10 Year TIPS ETF
Fund Exchange Ticker TIPX
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R8613
Net Expense Ratio 0.15 %
Fund Inception Date 29 May 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Inflation protected
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg 1-10 Year Government Inflation-linked Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Inflation protected
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 957.36 Million (USD)
1 Month Total Return -0.02 %
Year To Date Return 4.32 %
1 Year Total Return 5.86 %
3 Year Annualized Total Return 6.66 %
NAV 21.0873
Share Outstanding 45,400,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TSY INFL IX N/B 0.375 07/15/2023 BOND 0.0424024300
TSY INFL IX N/B 0.625 01/15/2026 BOND 0.0413799200
TSY INFL IX N/B 0.625 04/15/2023 BOND 0.0408678500
TSY INFL IX N/B 0.625 01/15/2024 BOND 0.0394121500
TSY INFL IX N/B 0.25 01/15/2025 BOND 0.0389621400
TSY INFL IX N/B 0.125 07/15/2030 BOND 0.0383354100
TSY INFL IX N/B 0.375 07/15/2025 BOND 0.0382990500
TSY INFL IX N/B 0.125 01/15/2031 BOND 0.0378718700
TSY INFL IX N/B 0.375 01/15/2027 BOND 0.0372257200
TSY INFL IX N/B 0.125 01/15/2030 BOND 0.0362993800