evenfolioETF Details
State Street Investment Management·Short-Term Inflation-Protected Bond·TIPX · NYSE Arca
State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)
- Price
- $18.55
- —30 Oct 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.47%
- Yield
- 5.30%
- Trailing distributions
- 1Y return
- 1.3%-1.3%
- Category 2.6%
- 3Y CAGR
- 5.0%0.0%
- Category 5.0%
- 5Y CAGR
- 1.7%-1.0%
- Category 2.6%
Loading NAV history…
State Street SPDR Bloomberg 1-10 Year TIPS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | -0.1% | -0.9% | +1.1% | +1.3% | +5.0% | +1.7% | +2.8% | +2.2% |
| Short-Term Inflation-Protected Bond average | 1.3% | 0.7% | 0.6% | 2.5% | 2.6% | 5.0% | 2.6% | 3.0% | 2.8% |
| Difference | +0.7% | -0.7% | -1.5% | -1.4% | -1.3% | 0.0% | -1.0% | -0.2% | -0.6% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government100.0%
- AAA0.2%
- AA99.8%
Asset mix
- Bonds100.0%
- Cash0.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Short-Term Inflation-Protected Bond
- Ticker
- TIPX
- Exchange
- NYSE Arca
- Inception
- 29 May 2013 (13.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.47%)
- Holdings turnover
- 20% (category 45%)
- Distribution yield
- 5.30%
- Beta, 3 years
- 0.49
- Total net assets
- $2B
- Average duration
- 1.37 years
- Average maturity
- 9.46 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other short-term inflation-protected bond ETFs
Other ETFs in the Short-Term Inflation-Protected Bond category.
- STPZ · PIMCO 1-5 Year US TIPS Index Exchange-Traded FundPIMCO · $530M · ER 0.20%5Y 2.5%
- PBTP · Invesco 0-5 Yr US TIPS ETFInvesco · $241.5M · ER 0.07%5Y 3.0%
- RBIL · F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETFF/m investments, LLC · $167.9M · ER 0.17%
- PCPI · PIMCO Inflation PLUS Active ETFPIMCO · $115.3M · ER 0.25%
- LDRI · iShares iBonds 1-5 Year TIPS Ladder ETFiShares · $30.6M · ER 0.10%
- ICPI · iShares 0-1 Year TIPS Bond ETFiShares · $22.7M · ER 0.09%

