TIPX Performance — State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF
Data updated: 2026-09-11
TIPX returned +1.31% year to date and +3.43% over one year to Jun 2026. Annualised returns are +4.79% over 3 years and +2.19% over 5 years. The fund beat its Intermediate Government Bond category average: $100 invested three years ago grew to $115, against $112 for the category, and to $103 over one year, against $103. Volatility over the past three years was 3.03% a year. In the 12 months to Jun 2026 the fund took in a net $260.6M, and assets reached $1.91B.
TIPX Growth of $100
What $100 invested in State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | TIPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $125 | $114 |
TIPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.31% |
| 1 year | +3.43% |
| 3 years (annualised) | +4.79% |
| 5 years (annualised) | +2.19% |
TIPX Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.31% |
| 2025 | +7.16% |
| 2024 | +3.16% |
| 2023 | +4.35% |
| 2022 | −7.57% |
| 2021 | +5.47% |
| 2020 | +8.44% |
| 2019 (Jul–Dec) | +1.53% |
TIPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.8% | −0.7% | +1.2% | 0.0% | −0.5% | — | — | — | — | — | — |
| 2025 | +1.2% | +1.7% | +1.0% | +0.6% | −0.4% | +0.8% | +0.3% | +1.7% | 0.0% | +0.1% | +0.4% | −0.3% |
| 2024 | +0.5% | −0.9% | +0.7% | −0.9% | +1.4% | +0.8% | +1.4% | +0.6% | +1.2% | −1.3% | +0.5% | −0.9% |
| 2023 | +1.5% | −1.2% | +2.7% | +0.2% | −1.1% | −0.5% | +0.5% | −0.4% | −1.0% | −0.1% | +1.9% | +1.9% |
| 2022 | −1.2% | +0.9% | −1.5% | −0.9% | −0.1% | −2.5% | +3.6% | −2.4% | −5.0% | +1.1% | +1.2% | −0.8% |
| 2021 | +0.6% | −0.8% | +0.1% | +1.3% | +0.9% | +0.1% | +2.4% | −0.2% | −0.4% | +0.8% | +0.2% | +0.4% |
| 2020 | +1.3% | +0.9% | −1.9% | +2.1% | +0.6% | +1.1% | +1.5% | +1.4% | −0.4% | −0.4% | +0.8% | +1.2% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.3% | −0.9% | +0.3% | 0.0% | +0.7% |
TIPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.03%
- 3-year Sharpe ratio: 0.09 (vs 4.5% risk-free rate)
- Best month: +1.88% (Dec 2023)
- Worst month: −1.26% (Oct 2024)
TIPX Fund Flows
Monthly money in and out of State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF, from SEC Form N-PORT.
- 12-month net flow: $260.6M
- 12-month gross sales (incl. reinvestments): $452.3M
- Sales ÷ redemptions: 2.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $41.7M | $11.4M | $30.3M |
| May 2026 | $57.7M | $28.8M | $28.9M |
| Apr 2026 | $38.5M | $36.5M | $2.0M |
| Mar 2026 | $44.2M | $0 | $44.2M |
| Feb 2026 | $1.9M | $7.7M | −$5.8M |
| Jan 2026 | $89.7M | $32.5M | $57.3M |
| Dec 2025 | $9.6M | $11.5M | −$1.9M |
| Nov 2025 | $5.8M | $9.6M | −$3.8M |
| Oct 2025 | $71.3M | $9.6M | $61.7M |
| Sep 2025 | $3.9M | $7.7M | −$3.9M |
| Aug 2025 | $11.6M | $30.8M | −$19.2M |
| Jul 2025 | $76.5M | $5.7M | $70.8M |
TIPX Assets Under Management
Net assets of State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.91B |
| 2026-03-31 | $1.88B |
| 2025-12-31 | $1.77B |
| 2025-09-30 | $1.73B |
| 2025-06-30 | $1.67B |
| 2025-03-31 | $1.65B |
| 2024-12-31 | $1.35B |
| 2024-09-30 | $1.37B |
| 2024-06-30 | $1.36B |
| 2024-03-31 | $1.33B |
| 2023-12-31 | $1.33B |
| 2023-09-30 | $1.30B |
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.