ETF PRO AIOctober 3, 2026
TIPX SPDR Bloomberg 1-10 Year TIPS ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$2Bfund assets
-4.6%return, YTD
-5.5%return, 1 year
+$41Mnet flow, 1 month
+$394Mnet flow, 1 year
3.4%realized volatility, 1y
-6.1%worst drawdown, 1y
Top ten holdings
| 1 | FUTURES USD MARGIN BALANCE | 4.44% |
| 2 | TSY INFL IX N/B 07/35 1.875 | 4.32% |
| 3 | TSY INFL IX N/B 07/34 1.875 | 4.17% |
| 4 | TSY INFL IX N/B 01/36 1.875 | 3.99% |
| 5 | US TIPS 0.125% 01/15/2032 | 3.96% |
| 6 | TSY INFL IX N/B 10/30 1.125 | 3.88% |
| 7 | US TIPS 1.125% 01/15/33 | 3.77% |
| 8 | UNITED ST .125% 07/15/30 | 3.76% |
| 9 | US TIPS 1.75% 01/15/34 | 3.69% |
| 10 | US TIPS 0.125% 07/15/31 | 3.67% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS