State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX

SPDRBonds & CashTreasuries#392 of 786 by YTD

$18.41

−0.1% last session

+0.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 30, 2013 – Nov 4, 2026TIPXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.3%	−0.5%	+0.7%	+0.8%	+15.3%	+7.4%	+36.1%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.15%
Distribution yield: 5.1%
NAV: $18.42
Volume: 187K
Avg. volume 30D: 505K
High today: $18.43
Low today: $18.39
Previous close: $18.42
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+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$154M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.8B

#8XHLFBondBloxx+2.9%$2.0B

#31TIPXSPDR+0.7%$2.1B

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in TIPX

$10,000 in TIPX became

$10,741

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

TIPX Returns by Period

Today

YTD

MAX

TIPX

−0.1%

+1.3%

−0.5%

+0.7%

+0.8%

+15.3%

+7.4%

+36.1%

Peer average

+0.3%

+2.6%

−0.1%

−0.6%

−0.7%

+14.0%

−5.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

TIPX’s Bonds & Cash Rank

YTD

#392of 786
bonds & cash ETFs

Best · CMDT+22.5%

TIPX+0.7%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

TIPX Price and 52-Week Range

From the 52-week high

−5.0%

From the 52-week low

+1.4%

Today $18.39 – $18.43

Previous close $18.42

$18.41 now

52-week low$18.1652-week high$19.37

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

TIPX’s Share of Treasuries ETFs

Today

0.4%

of the $473B in 122 Treasuries ETFs

TIPX$2.1B0.4%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$378B79.8%

Treasuries ETF AUM · Nov 5, 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 5, 2026

Inside TIPX

42 holdings

TIPX

State Street SPDR Bloomberg 1-10 Year TIPS ETF

Today

TIPX reports no holdings we can show: […]

SPDR TIPX · holdings

How It Compares

TIPX

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


TLT	iSharesRead Desk	0.15%	−4.6%	−2.5%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.2%	−1.5%	$44.6B
GOVT	iSharesRead Desk	0.05%	0.0%	−0.3%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.1%	−0.7%	$39.7B
VGSH	VanguardRead Desk	0.03%	+2.2%	+1.4%	$35.1B
TIPX	SPDRThis fundRead Desk	0.15%	+0.8%	+0.7%	$2.1B

Treasuries peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TIPX head to head with TLT →

TLT vs TIPX

YTD

TLTiShares · TreasuriesTIPXSPDR · Treasuries

Year to date

−2.5%

+0.7%

TIPX wins+3.2 pts

Past year

−4.6%

+0.8%

TIPX wins+5.4 pts

Fee

0.15%

Level

Yield

4.8%

5.1%

TIPX wins+0.3 pts

AUM

$48.8B

$2.1B

TLT23.2× more

3–0TIPX wins

iShares TLT and SPDR TIPX · year-to-date · as of Nov 5, 2026 · AUM not scored

TIPX vs VOO

TIPX · SPDR Bloomberg 1-10 Year TIPS

+0.8%

VOO · S&P 500

+13.5%

Gap

12.6 pts

SPDR TIPX and Vanguard VOO · 1Y total return · as of Nov 5, 2026

TIPX vs Its Peer Average

YTD

TIPXAvsBPeer average

1D−0.1%+0.3%

1M+1.3%+2.6%

3M−0.5%−0.1%

YTD+0.7%−0.6%

1Y+0.8%−0.7%

3Y+15.3%+14.0%

5Y+7.4%−5.8%

4–3TIPX 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−8.6%

52-week range

$18.41

$18.16−5.0% from the high$19.37

SPDR TIPX · past-year price moves · as of Nov 5, 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 5, 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$18.42

Premium / discount[…]

Median spread · 30D[…]

Volume today187K

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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