SPDR Barclays 1-10 Year TIPS ETF (TIPX)
Description
The investment seeks to track the performance of the Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index. The TIPX ETF contains 32 constituents. It is focused on holdings in the region.
Price $18.26 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6.94% |
| Expense ratio | 0.15% |
| Average spread | 0.055% |
| 1Y roundtrip cost | 0.205% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.2% | 1.1% | -1.6% | -1.0% | -0.0% | -2.5% | 3.6% | -2.3% | -5.2% | 0.3% | -8.9% | ||
| 2021 | 0.6% | -0.9% | 0.1% | 1.4% | 0.8% | 0.2% | 2.3% | -0.2% | -0.3% | 0.7% | 0.3% | 0.4% | 5.3% |
| 2020 | 1.4% | 0.6% | -1.8% | 2.1% | 1.0% | 1.0% | 1.4% | 1.3% | -0.4% | -0.4% | 0.8% | 1.3% | 8.3% |
| 2019 | 1.2% | -0.1% | 1.4% | 0.4% | 1.1% | 1.0% | 0.2% | 1.2% | -0.7% | 0.1% | -0.0% | 0.7% | 6.4% |
| 2018 | -0.7% | -0.4% | 0.6% | -0.1% | 0.4% | 0.3% | -0.5% | 0.6% | -0.6% | -0.8% | 0.3% | 0.5% | -0.3% |
| 2017 | 1.6% | -0.1% | 0.2% | 0.4% | -0.1% | -0.9% | 0.6% | 0.8% | -0.4% | 0.0% | -0.1% | 0.5% | 2.5% |
| 2016 | 0.1% | 1.1% | 1.2% | 0.3% | -0.5% | 2.4% | -0.8% | -0.7% | 0.7% | 0.2% | -1.5% | -0.7% | 2.0% |
| 2015 | 3.0% | -0.9% | -0.5% | 0.7% | -0.9% | -0.1% | -0.2% | 0.3% | -1.1% | 0.4% | -0.4% | 0.4% | 0.8% |
| 2014 | 1.4% | 0.3% | -0.7% | 0.5% | 2.1% | 1.0% | -1.1% | 0.4% | -1.4% | -0.1% | -0.3% | -1.5% | 0.6% |
| 2013 | -3.4% | 0.6% | -0.6% | 0.9% | 0.7% | -0.4% | -1.3% | -3.5% | |||||
| 7.3% | 0.8% | -1.1% | 4.7% | 4.0% | -0.9% | 6.1% | 0.7% | -8.4% | 1.0% | -1.3% | 0.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.02 | 0.13 | 0.14 | 0.23 | 0.08 | 0.18 | 0.23 | 1.07 | ||||
| 2021 | 0.00 | 0.06 | 0.07 | 0.10 | 0.13 | 0.13 | 0.14 | 0.07 | 0.01 | 0.02 | 0.72 | ||
| 2020 | 0.01 | 0.06 | 0.06 | 0.07 | 0.08 | 0.05 | 0.02 | 0.34 | |||||
| 2019 | 0.03 | 0.08 | 0.11 | 0.10 | 0.05 | 0.01 | 0.04 | 0.01 | 0.02 | 0.45 | |||
| 2018 | 0.04 | 0.08 | 0.08 | 0.04 | 0.01 | 0.01 | 0.03 | 0.29 | |||||
| 2017 | 0.08 | 0.06 | 0.01 | 0.05 | 0.02 | 0.02 | 0.04 | 0.10 | 0.37 | ||||
| 2016 | 0.05 | 0.11 | 0.02 | 0.18 | |||||||||
| 2015 | 0.01 | 0.01 | |||||||||||
| 2014 | 0.07 | 0.05 | 0.05 | 0.03 | 0.08 | 0.29 | |||||||
| 2013 | 0.01 | 0.00 | 0.01 | 0.03 | |||||||||
| 0.00 | 0.05 | 0.02 | 0.35 | 0.42 | 0.58 | 0.50 | 0.55 | 0.66 | 0.19 | 0.12 | 0.31 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| TIPX | GTIP | PBTP | SPIP | TDTF | TIP | |
|---|---|---|---|---|---|---|
| Product name | SPDR Barclays 1-10 Year TIPS ETF | iShares Global Inflation-Linked Bond ETF | PowerShares PureBeta 0-5 Yr US TIPS Portfolio | SPDR Portfolio TIPS ETF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | iShares TIPS Bond ETF |
| Issuer | SPDR | Goldman Sachs | Invesco | SPDR | FlexShares | iShares |
| Price | $18.26 | $47.635 | $24.452 | $25.35 | $23.4 | $105.06 |
| Expense Ratio | 0.15% |  0.12% | 0.07% | 0.12% |  0.18% | 0.19% |
| Average Spread | 0.055% | 0.021% | 0.041% | 0.039% | 0.043% | 0.010% |
| AUM | $862,273,000 | $131,520,000 | $48,372,600 | $2,663,820,000 | $598,661,000 | $29,408,600,000 |
| Shares | 47,221,959 | 2,761,001 | 1,978,269 | 105,081,809 | 25,583,811 | 279,921,899 |
| Average Daily Volume | 573,727 | 41,261 | 62,627 | 1,437,333 | 230,723 | 4,031,217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-05-29 | 2018-10-02 | 2017-09-22 | 2007-05-25 | 2011-09-19 | 2003-12-04 |
| Index Tracked | Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index | ICE BofAML 0-5 Year US Inflation-Linked Treasury Index | Bloomberg U.S. Government Inflation-linked Bond Index | iBoxx 5-Year Target Duration TIPS | Bloomberg US Treasury Inflation Protected Notes (TIPS) |
| Category | Inflation-Protected Bonds | Inflation-Protected Bonds | Inflation-Protected Bonds | Inflation-Protected Bonds | Inflation-Protected Bonds | Inflation-Protected Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.268 | $3.491 | $0.883 | $1.983 | $1.725 | $8.022 |
| Annual Dividend Yield | 0.069% | 0.073% | 0.036% | 0.078% | 0.074% | 0.076% |
| Number of Holdings | 32 | 25 | 20 | 45 | 25 | 50 |
| YTD Return | -8.80% | -13.73% | -5.73% | -14.57% | -11.14% | -13.78% |
| Beta | 0.19 | 0.21 | 0.13 | 0.21 | 0.15 | 0.24 |
| Upside Beta | 0.08 | 0.06 | 0.09 | 0.11 | 0.08 | 0.16 |
| Downside Beta | 0.00 | 0.10 | 0.07 | 0.06 | -0.01 | 0.10 |
| Volatility 1Y | 6.62% | 8.63% | 4.77% | 9.06% | 7.84% | 8.78% |
| Sharpe Ratio 3Y | 0.08 | -0.18 | 0.11 | -0.20 | -0.07 | -0.19 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |