# TIPX (State Street SPDR Bloomberg 1-10 Year TIPS ETF)

State Street · Bond ETFs · Inflation-protected · data as of Oct 2, 2026

TIPX tracks an index and returned −0.7% over the past year.

## Key facts

- TIPX, total return, 1 year: −0.7%, as of Oct 2, 2026.
- TIPX, expense ratio: 0.15%, as of Oct 2, 2026.
- TIPX, holdings: 34, as of Oct 2, 2026.
- TIPX, below its high: −2.8%, as of Oct 2, 2026.
- TIPX, net assets: $2.1bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## TIPX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.1% | +3.6% | −5.7 pts | −7.4 pts |
| 6 months | −1.7% | +17.9% | −19.7 pts | −30.1 pts |
| 1 year | −0.7% | +16.2% | −16.9 pts | −25.0 pts |
| 3 years | +14.6% | +89.3% | −74.7 pts | −100.1 pts |
| Since listing | +31.1% | +483.8% | −452.6 pts | −1002.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Inflation-protected | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $18.20 | ETFIQ |
| Listed since | May 30, 2013 | ETFIQ |
| Net assets | $2.1bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −2.8% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 37.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has TIPX performed?

Over the year to Oct 2, 2026, TIPX returned −0.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.6%.

### What does TIPX cost?

The prospectus expense ratio is 0.15% a year.

### How far is TIPX below its high?

2.8% below its high of May 1, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TIPX, data as of Oct 2, 2026. https://etfiq.com/funds/tipx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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