TIPX — SPDR Bloomberg Barclays 1-10 Year TIPS ETF
Data updated: 2026-09-11
TIPX — SPDR Bloomberg Barclays 1-10 Year TIPS ETF. Short Treasury / Sovereign Bond · $1.91B AUM. Holdings, fees, performance and SEC filings.
TIPX Fund Overview
TIPX — SPDR Bloomberg Barclays 1-10 Year TIPS ETF is a US ETF managed by SPDR Series Trust, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Short Treasury / Sovereign Bond
- Assets under management: $1.91B
- 1-year return: 3.4%
- Ticker: TIPX
- SEC CIK: 0001064642
- SEC series ID: S000040742
- Share class ID: C000126354
TIPX Holdings
Top 10 holdings of SPDR Bloomberg Barclays 1-10 Year TIPS ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 4.51% |
| United States Treasury | 4.24% |
| United States Treasury | 3.99% |
| United States Treasury | 3.90% |
| United States Treasury | 3.81% |
| United States Treasury | 3.78% |
| United States Treasury | 3.71% |
| United States Treasury | 3.70% |
| United States Treasury | 3.60% |
| United States Treasury | 3.60% |
TIPX Portfolio Allocation
Asset-class allocation of SPDR Bloomberg Barclays 1-10 Year TIPS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.5% |
| Cash & Equivalents | 0.5% |
TIPX Performance
Total returns for TIPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 3.4% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 2.2% |
TIPX Risk Information
Risk metrics for TIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
TIPX Costs and Fees
TIPX costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TIPX Cashflows
Over the 12 months to 2026-06, SPDR Bloomberg Barclays 1-10 Year TIPS ETF had net inflows of $260.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $30.29M |
| 2026-05 | $28.89M |
| 2026-04 | $1.98M |
| 2026-03 | $44.21M |
| 2026-02 | −$5.77M |
| 2026-01 | $57.26M |
TIPX Debt Constituents
Largest debt holdings of SPDR Bloomberg Barclays 1-10 Year TIPS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.51% |
| United States Treasury | 4.24% |
| United States Treasury | 3.99% |
| United States Treasury | 3.90% |
| United States Treasury | 3.81% |
| United States Treasury | 3.78% |
| United States Treasury | 3.71% |
| United States Treasury | 3.70% |
| United States Treasury | 3.60% |
| United States Treasury | 3.60% |
TIPX Prospectus and SEC Filings
Official SPDR Bloomberg Barclays 1-10 Year TIPS ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.