TIPX - SPDR® Bloomberg Barclays 1-10 Year TIPS ETF (USD) (US78468R8613)

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US78468R8613

TIPX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

18,74 USD

valeur liquidative par action | 08/07/2026

29/05/2013

Date de lancement

12 fois par an

Paiement de dividendes

CEOILS

CFI

TIPX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Inflation

Secteur

USA

Géographie

Bloomberg Barclays 1-10 Year U.S. Government Inflation-Linked Bond Index

Benchmark

0.15 %

Ratio de coût total

1.994,21 mln USD

Actif total du fonds | 08/07/2026

1.994,21 mln USD

Volume des actits de classe "actions" | 08/07/2026

Non

UCITS

Rendement au 08/07/2026, NYSE Arca

YTD

1,45 %
1M

-0,08 %
3M

0,6 %
6M

1,48 %
1Y

5,07 %
3Y

13,8 %
5Y

4,39 %
10Y

26,46 %

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR Bloomberg 1-10 Year TIPS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of U.S. Treasury Inflation-Protected Securities maturing in between 1 and 10 years

TIPX profile

The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.05.2013 with unique ISIN - US78468R8613. Main exchange is NYSE Arca and ticker symbol is TIPX. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF (USD) pays dividends 12 time(s) per year.

Structure TIPX au 07/07/2026

Exporter la structure dans Excel

Titre	Valeur
USA, TIPS 2.125% 15jan2035, USD (A-2035)	4,27%
USA, TIPS 1.875% 15jul2035, USD (D-2035)	4,15%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	4,01%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	3,83%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	3,82%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	3,67%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	3,64%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	3,63%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	3,56%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	3,54%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	3,54%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	3,48%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	3,48%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	3,46%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	3,4%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	3,37%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	3,36%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	3,34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	3,24%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	3,13%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	3,05%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	3,04%
USA, TIPS 3.875% 15apr2029, USD	3,03%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	3,01%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	2,89%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	2,89%
USA, TIPS 3.625% 15apr2028, USD	2,63%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	2,63%
USA, TIPS 1.75% 15jan2028, USD	1,74%
USA, TIPS 2.5% 15jan2029, USD	1,64%
USA, TIPS 3.375% 15apr2032, USD	1,03%
SSI US GOV MONEY MARKET CLASS	0,04%
US DOLLAR	0%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	0%

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