Skip to Content

SPDR Bloomberg 1-10 Year TIPS ETF

TIPX
$
Today’s Change
()

Snapshot
*

Inception Date
May 29, 2013
Expense Ratio
0.15%
Type
US Bonds
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$3,488,110
AUM
$1,312,148,808
Associated Index
Bloomberg 1-10 Year Government Inflation-linked Bond Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

TSY INFL IX N/B 07/25 0.375
4.19%
TSY INFL IX N/B 01/26 0.625
3.82%
TSY INFL IX N/B 01/30 0.125
3.78%
TSY INFL IX N/B 01/25 0.25
3.72%
TSY INFL IX N/B 01/25 2.375
3.6%
TN29
United States Of America - 3.875% BD REDEEM 15/04/2029 USD 1000
3.54%
TSY INFL IX N/B 07/31 0.125
3.48%
TSY INFL IX N/B 07/29 0.25
3.47%
TSY INFL IX N/B 07/32 0.625
3.39%
TSY INFL IX N/B 01/31 0.125
3.33%

What is TIPX?

The SPDR Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-10 Year Government Inflation-linked Bond Index (the "Index"). It Seeks to provide exposure to TIPS with remaining maturities between 1 and 10 years.

1M
3M
6M
YTD
1Y
3Y
Max

TIPX
Performance Measures**

for the time period May 30, 2013 to Dec 4, 2025

Returns

1M Trailing Return: 0.2%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 0.3%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -12.2%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 8.6%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.32

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.20

The annualized return divided by the max drawdown for the selected time period.

ETFs related toTIPX

ETFs correlated to TIPX include DFIP, TDTF, TDTT

TIPX
SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DFIP
Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
TDTF
FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTT
FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TIP
BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF
SCHP
Schwab Strategic Trust - Schwab U.S. Tips ETF
STPZ
Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VTIP
Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund
STIP
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF
SPIP
SPDR Series Trust - SPDR Portfolio TIPS ETF
ISTB
BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toTIPX

-bk-I 8/13 200d LETF MA Risk On/Off inv

Category

Tactical asset allocation, trend-following, risk-on/risk-off, leveraged ETFs, sector rotation, bond timing, hedged

OOS Cumulative Return

114.51%

The Enigma of the Financial Universe 3.4 (K-1 free)

Category

Tactical asset allocation, regime switching, volatility targeting, mean reversion, trend following, leveraged ETFs, hedging, multi-asset

OOS Cumulative Return

77.43%

Create your own algorithmic trading strategy with TIPX using Composer

FAQ

TIPX is a US Bonds ETF. The SPDR Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-10 Year Government Inflation-linked Bond Index (the "Index"). It Seeks to provide exposure to TIPS with remaining maturities between 1 and 10 years.

TIPX tracks the Bloomberg 1-10 Year Government Inflation-linked Bond Index.

No, TIPX is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, TIPX is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TIPX is -0.005%. This is the percent change in the value of TIPX over the most recent 1-month period. The 3-month return on TIPX is -0.0112%. This is the percent change in the value of TIPX over the most recent 3-month period.

The standard deviation of TIPX for the past year is 0.0618%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to TIPX include IVOL, RINF, and TIPZ.

ETFs correlated to TIPX include DFIP, TDTF, and TDTT.

ETFs that are inversely correlated to TIPX include TBX, PST, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.