TIPX

SPDR Bloomberg Barclays 1-10 Year TIPS ETF
*Unless otherwise stated, data provided by FactSet.

TIPX Fund Description

TIPX tracks a market-value-weighted index of 1-10 years US Treasury Inflation-Protected Securities (TIPS).

TIPX Factset Analytics Insight

TIPX is a broad market intermediate TIPS fund that tracks a market-value-weighted 1- to 10-year US TIPS index. Its broad scope covers the same maturity range as other funds in the segment, but unlike other funds, TIPX does not have a targeted effective duration. As a result, investors should monitor the fund’s duration going forward, as it can vary with changes in new TIPS issuance. The securities must be issued by the US government and must be denominated in US dollars and pay coupon and principal in US dollars. Rebalancing occurs on the last business day of the month.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TIPX 1.42% 0.46% -3.17% -1.97% 3.54% 3.39% --
TIPX (NAV) 1.44% 0.44% -3.21% -1.99% 3.51% 3.39% --
Bloomberg Barclays US Treasury Inflation Notes 1-10Y Index (Series-L) -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TIPX Summary Data

SPDR
05/29/13
Open-Ended Fund
0.15%
$1.56B
$12.98M
0.05%

TIPX Portfolio Data

3.43
--
3.07%
09/01/22
36

TIPX Index Data

Market Value
Market Value
Bloomberg Barclays US Treasury Inflation Notes 1-10Y Index (Series-L)

TIPX Portfolio Management

0.15%
-0.15%
-0.06%
-0.21%

TIPX Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

TIPX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

TIPX Factset Analytics Block Liquidity

As of 08/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TIPX. TIPX is rated a N/A out of 5.

TIPX Tradability

661,331
$12.98M
506,543
$9.91M
0.05%
$0.01
0.02%
0.39% / -0.16%
None
100.00%
100,000
5.07
0.00%
--
329
$19.61
N/A

TIPX Sector/Industry Breakdown


TIPX
Segment Benchmark
97.25%
--
2.67%
--
0.08%
--

TIPX Top 10 Holdings[View All]

4.19%
4.12%
3.85%
3.68%
3.62%
3.62%
3.61%
3.58%
3.54%
3.54%
37.35%

TIPX Top 5 Countries


TIPX
Segment Benchmark
100.00%
--

TIPX Top 5 Currencies


TIPX
Segment Benchmark
100.00%
--

TIPX Performance Statistics

--
--
--
--
--

TIPX Holdings Statistics

4.87 years
3.43
3.07%
4.67
High
36
0.31%

TIPX Avg Life Maturity Distribution

0.00%
11.37%
17.16%
26.31%
23.91%
21.25%
--
--
--

TIPX OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
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