TIPX Fees and Costs — State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF
Data updated: 2026-09-11
The net expense ratio is 0.15%. There are no sales loads or redemption fees. Portfolio turnover was 21%.
TIPX Fees and Expenses
Annual operating expenses and sales charges of TIPX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.15% |
| Fee waiver | — |
| Net expense ratio | 0.15% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TIPX Costs Over Time
On $10,000 invested in TIPX, assuming 5% a year before costs, total costs come to $95 over 5 years, cutting the return by 0.16% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.15%) | $16 | $50 | $87 |
| Lost growth on money paid in costs | $0 | $2 | $9 |
| Total costs | $16 | $52 | $95 |
| Value after costs | $10,484 | $11,524 | $12,667 |
| Impact on return, per year | 0.16% | 0.16% | 0.16% |
TIPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.2B
- Portfolio turnover (prospectus): 21%
- Securities on loan, average value: $2.6M
- Net income from securities lending: $4K (0.000% of average net assets)
TIPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $478.7M | 40.13% |
| State Street Bank and Trust Company | $397.1M | 33.29% |
| Citigroup Global Markets Inc. | $94.6M | 7.93% |
| Citadel Securities LLC | $89.7M | 7.52% |
| Barclays Capital Inc. | $45.5M | 3.81% |
| BMO Capital Markets Corp. | $26.2M | 2.20% |
| Wells Fargo Securities, LLC | $22.6M | 1.90% |
| BNP Paribas Securities Corp. | $13.2M | 1.10% |
| Nomura Securities International, Inc. | $12.8M | 1.07% |
| J.P. Morgan Securities LLC | $12.6M | 1.05% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.