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 23 June 2022
Asset Under Management 1464.10 Million (USD)
1 Month Total Return -2.78 %
Year To Date Return -5.69 %
1 Year Total Return -2.48 %
3 Year Annualized Total Return 3.14 %
NAV 19.5735
Share Outstanding 74,800,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TSY INFL IX N/B 0.625 01/15/2024 BOND 0.0421890000
TSY INFL IX N/B 0.625 01/15/2026 BOND 0.0409648200
TSY INFL IX N/B 0.375 07/15/2023 BOND 0.0395431600
TSY INFL IX N/B 0.125 07/15/2024 BOND 0.0386544000
TSY INFL IX N/B 0.25 01/15/2025 BOND 0.0361843100
TSY INFL IX N/B 3.875 04/15/2029 BOND 0.0361580800
TSY INFL IX N/B 0.375 07/15/2025 BOND 0.0357856900
TSY INFL IX N/B 2.375 01/15/2025 BOND 0.0354703100
TSY INFL IX N/B 0.125 01/15/2030 BOND 0.0350353200
TSY INFL IX N/B 0.125 07/15/2030 BOND 0.0350215400