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TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF

Get incomeBeat inflation13y track recordRanked #14 of 111 in this goal

Seeks to provide investment results that correspond to the price and yield performance of the Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index.

By State Street Investment Management · Launched 2013

Annual Cost

0.15%

#645 of 6,040 · low cost

Fund Size

$2.1B

#779 of 6,040 · large

Return (1Y)

-0.2%

Track Record

13 years

#1,073 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,019+0.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg 1-10 Year US Government Inflation-Linked Bond Index

Holdings

By weight

Concentration

Top 10 holdings = 38.8% of funddiversified

United States Treasury
4.4%
United States Treasury
4.2%
United States Treasury
4.1%
United States Treasury
3.9%
United States Treasury
3.9%
United States Treasury
3.9%
United States Treasury
3.7%
United States Treasury
3.6%
United States Treasury
3.5%
United States Treasury
3.5%

Asset allocation

Bonds
100.0%
Cash
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.6%Low

Year-on-year price swings

Max drawdown
-10.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.13Below average
Sortino (3Y)
0.18Moderate downside risk

Bond profile

Duration

1.4 years

Avg maturity

9.7 years

Credit ratings

US Government
100.0%
AAA
0.2%
AA
99.8%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide investment results that correspond to the price and yield performance of the Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index.
Strategy
Employs a sampling strategy to track the Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index, investing primarily in inflation-protected securities issued by the U.S. Treasury. The Fund may invest in a subset of the Index's securities to match its risk and return characteristics.
Inception date
May 29, 2013
Fund family
State Street Investment Management

Next steps

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Data updated on 2026-09-18