State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX

SPDRBonds & CashTreasuries#323 of 785 by YTD

$18.42

−0.2% last session

+0.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOTIPXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.5%	−0.5%	+0.8%	+0.8%	+15.2%	+7.6%	+36.1%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.15%
Distribution yield: 5.1%
NAV: $18.45
Volume: 436K
Avg. volume 30D: 505K
High today: $18.45
Low today: $18.41
Previous close: $18.46
52-week high: $19.37
52-week low: $18.16
Our risk indicator: 2/5

TIPX in One Breath

TIPX Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#32TIPXSPDR+0.8%$2.1B

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in TIPX

$10,000 in TIPX became

$10,759

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

TIPX’s Top Holdings

Today

TSY INFL IX N/Tsy Infl Ix N/b 01/35 2.1254.2%TSY INFL IX 4.1%TSY INFL IX 4.0%TSY INFL IX 3.8%TSY INFL IX 3.8%TSY INFL IX 3.7%TSY INFL IX 3.6%TSY INFL IX 3.6%TSY INFL IX 3.5%TSY INFL IX 3.5%TSY INFL IX 3.5%TSY INFL IX 3.5%TSY INFL IX 3.5%TSY INFL IX 3.4%TSY INFL IX 3.4%TSY INFL IX 3.3%TSY INFL IX 3.3%TSY INFL IX 3.2%TSY INFL IX 3.2%TSY INFL IX 3.1%TSY INFL IX 3.1%TSY INFL IX 20 more

TSY INFL IX 4.2%TSY INFL IX 4.1%TSY INFL IX 4.0%TSY INFL IX 3.8%TSY INFL IX 3.8%TSY INFL IX 3.7%TSY INFL IX 3.6%TSY INFL IX 3.6%TSY INFL IX 3.5%TSY INFL IX 3.5%TSY INFL IX TSY INFL IX 30 more

SPDR TIPX · 42 holdings · tile size = share of the fund · as of Nov 1, 2026

What TIPX Holds

Today

All holdings100.0%

TSY INFL I 4.2 · TSY INFL I 4.1 · TSY INFL I 4.0 · TSY INFL I 3.8 · TSY INFL I 3.8 · TSY INFL I 3.7 · TSY INFL I 3.6

SPDR TIPX · share of the fund · as of Nov 1, 2026

Tsy’s Share of TIPX

Today

4.2%

$42 of every $1,000 in TIPX is Tsy

Tsy held by TIPX

$89.4M

SPDR TIPX · each square = $10 of $1,000 · as of Nov 1, 2026

TIPX’s Share of Treasuries ETFs

Today

0.4%

of the $472B in 122 Treasuries ETFs

TIPX$2.1B0.4%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$377B80.0%

Treasuries ETF AUM · Nov 4, 2026

TIPX Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TIPX$0.15

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside TIPX

42 holdings · as of Nov 1, 2026

TIPX

State Street SPDR Bloomberg 1-10 Year TIPS ETF

Today

All holdings100.0%TSY Infl I4.2%TSY Infl I4.1%TSY Infl I4.0%TSY Infl I3.8%TSY Infl I3.8%TSY Infl I3.7%TSY Infl I3.6%TSY Infl I3.6%TSY Infl I3.5%TSY Infl I3.5%TSY Infl I3.5%TSY Infl I3.5%28 more holdings48.1% of the fund

All holdings100.0%TSY Infl I4.2%TSY Infl I4.1%TSY Infl I4.0%TSY Infl I3.8%TSY Infl I3.8%36 more holdings76.3% of the fund

#	Ticker	Company	Weight ▼
1	—	TSY Infl IX N/B 01/35 2.125	4.24%
2	—	TSY Infl IX N/B 07/35 1.875	4.12%
3	—	TSY Infl IX N/B 07/34 1.875	4.00%
4	—	TSY Infl IX N/B 01/32 0.125	3.84%
5	—	TSY Infl IX N/B 01/36 1.875	3.80%
6	—	TSY Infl IX N/B 10/30 1.125	3.70%
7	—	TSY Infl IX N/B 01/33 1.125	3.63%
8	—	TSY Infl IX N/B 07/31 0.125	3.56%
9	—	TSY Infl IX N/B 04/31 1.25	3.55%
10	—	TSY Infl IX N/B 01/34 1.75	3.54%

SPDR TIPX · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 71.5%

How It Compares

TIPX

State Street SPDR Bloomberg 1-10 Year TIPS ETF’s Peers

Today


TLT	iSharesRead Desk	0.15%	−0.8%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−0.4%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.3%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.2%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	0.0%	+2.1%	$35.1B
TIPX	SPDRThis fundRead Desk	0.15%	−0.2%	+0.8%	$2.1B

Treasuries peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TIPX head to head with TLT →

TLT vs TIPX

YTD

TLTiShares · TreasuriesTIPXSPDR · Treasuries

Year to date

−3.3%

+0.8%

TIPX wins+4.1 pts

Past year

−5.6%

+0.8%

TIPX wins+6.4 pts

Fee

0.15%

Level

Yield

4.8%

5.1%

TIPX wins+0.3 pts

AUM

$48.3B

$2.1B

TLT22.9× more

3–0TIPX wins

iShares TLT and SPDR TIPX · year-to-date · as of Nov 4, 2026 · AUM not scored

TIPX vs VOO

YTD

TIPX · SPDR Bloomberg 1-10 Year TIPS

+0.8%

VOO · S&P 500

+11.5%

Gap

10.8 pts

SPDR TIPX and Vanguard VOO · Today total return · as of Nov 4, 2026

TIPX vs Its Peer Average

YTD

TIPXAvsBPeer average

1D−0.2%−0.3%

1M+1.5%+2.5%

3M−0.5%−0.6%

YTD+0.8%−0.8%

1Y+0.8%−1.1%

3Y+15.2%+13.4%

5Y+7.6%−5.6%

6–1TIPX wins

121 Treasuries peers · each row scaled to its leader

The Details

TIPX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.83%

Deepest drop · 1Y−2.9%

Lowest point · 5Y−8.2%

52-week range

$18.42

$18.16−4.9% from the high$19.37

SPDR TIPX · past-year price moves · as of Nov 4, 2026

TIPX

Fund Facts

Today

2013launched May 29

Tracks[…]

Exchange · CUSIPAMEX · 78468R861

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR TIPX · fund facts · as of Nov 4, 2026

TIPX

Payouts by Year

$0.0696per share, Nov 2026

Distribution yield5.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.05 a share

SPDR TIPX · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$18.45

Premium / discount[…]

Median spread · 30D[…]

Volume today436K

Average volume · 30D505K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0696
Oct 1, 2026	Oct 6, 2026	$0.0173
Aug 3, 2026	Aug 6, 2026	$0.14
Jul 1, 2026	Jul 7, 2026	$0.18
Jun 1, 2026	Jun 4, 2026	$0.21
May 1, 2026	May 6, 2026	$0.11
Apr 1, 2026	Apr 6, 2026	$0.0789
Mar 2, 2026	Mar 5, 2026	$0.0110
Dec 18, 2025	Dec 23, 2025	$0.0656
Dec 1, 2025	Dec 4, 2025	$0.0662
Nov 3, 2025	Nov 6, 2025	$0.0628
Oct 1, 2025	Oct 6, 2025	$0.0466

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