ETF overview
The State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) aims to replicate the price and yield performance of the Bloomberg 1-10 Year U.S Government Inflation-Linked Bond Index, prior to accounting for administrative costs. It primarily invests in Treasury Inflation-Protected Securities (TIPS) with maturities ranging from one to ten years, with a central objective of safeguarding investment purchasing power from inflationary pressures. The fund's holdings are rebalanced on the final calendar day of each month.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 2.1B USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 29, 2013
- Number of holdings
- 32
Breakdown
Holdings (32)
| Name | Ticker | Weight |
|---|---|---|
| TSY INFL IX N/B 01/35 2.125 | 4.23% | |
| TSY INFL IX N/B 07/35 1.875 | 4.10% | |
| TSY INFL IX N/B 07/34 1.875 | 3.98% | |
| TSY INFL IX N/B 01/32 0.125 | 3.83% | |
| TSY INFL IX N/B 01/36 1.875 | 3.78% | |
| TSY INFL IX N/B 10/30 1.125 | 3.70% | |
| TSY INFL IX N/B 01/33 1.125 | 3.62% | |
| TSY INFL IX N/B 07/31 0.125 | 3.56% | |
| TSY INFL IX N/B 07/28 0.75 | 3.55% | |
| TSY INFL IX N/B 04/31 1.25 | 3.54% | |
| and 19 more | ||
Similar ETFs
- iShares TIPS Bond ETFTIP · Overlap 85% · Expense ratio 0.18%
- State Street SPDR Portfolio TIPS ETFSPIP · Overlap 82% · Expense ratio 0.12%
- Goldman Sachs Access Inflation Protected USD Bond ETFGTIP · Overlap 74% · Expense ratio 0.12%
- Amundi US TIPS Government Inflation-Linked Bond UCITS ETF AccTIPA.L · Overlap 83% · Expense ratio 0.09%
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 83% · Expense ratio 0.10%
- State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)TIPS.L · Overlap 81% · Expense ratio 0.05%
- Northern Trust iBoxx 3-Year Target Duration TIPS ETFTDTT · Overlap 65% · Expense ratio 0.19%
- iShares 0-5 Year TIPS Bond ETFSTIP · Overlap 60% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)
- Expense ratio
- 0.15%
- Fund assets
- 2.1B USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 29, 2013
- Number of holdings
- 32
| Name | Ticker | Weight |
|---|---|---|
| TSY INFL IX N/B 01/35 2.125 | 4.23% | |
| TSY INFL IX N/B 07/35 1.875 | 4.10% | |
| TSY INFL IX N/B 07/34 1.875 | 3.98% | |
| TSY INFL IX N/B 01/32 0.125 | 3.83% | |
| TSY INFL IX N/B 01/36 1.875 | 3.78% | |
| TSY INFL IX N/B 10/30 1.125 | 3.70% | |
| TSY INFL IX N/B 01/33 1.125 | 3.62% | |
| TSY INFL IX N/B 07/31 0.125 | 3.56% | |
| TSY INFL IX N/B 07/28 0.75 | 3.55% | |
| TSY INFL IX N/B 04/31 1.25 | 3.54% | |
| and 19 more | ||
The State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) aims to replicate the price and yield performance of the Bloomberg 1-10 Year U.S Government Inflation-Linked Bond Index, prior to accounting for administrative costs. It primarily invests in Treasury Inflation-Protected Securities (TIPS) with maturities ranging from one to ten years, with a central objective of safeguarding investment purchasing power from inflationary pressures. The fund's holdings are rebalanced on the final calendar day of each month.
- iShares TIPS Bond ETFTIP · Overlap 85% · Expense ratio 0.18%
- State Street SPDR Portfolio TIPS ETFSPIP · Overlap 82% · Expense ratio 0.12%
- Goldman Sachs Access Inflation Protected USD Bond ETFGTIP · Overlap 74% · Expense ratio 0.12%
- Amundi US TIPS Government Inflation-Linked Bond UCITS ETF AccTIPA.L · Overlap 83% · Expense ratio 0.09%
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 83% · Expense ratio 0.10%
- State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)TIPS.L · Overlap 81% · Expense ratio 0.05%
- Northern Trust iBoxx 3-Year Target Duration TIPS ETFTDTT · Overlap 65% · Expense ratio 0.19%
- iShares 0-5 Year TIPS Bond ETFSTIP · Overlap 60% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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