State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF (TIPX)
$18.21
▲ +0.02 (+0.11%)
1-day change
$18.17 – $18.69
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.99% | ▼ -1.99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.25% | ▼ -2.25% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$30.3M
Quarter ending Jun 2026
+$61.2M
Trailing 12 months
+$260.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CNS6 | $86.1M | 4.51 | 88,032,174 | DBT | US |
| United States Treasury | 91282CML2 | $81.0M | 4.24 | 81,172,253 | DBT | US |
| United States Treasury | 91282CLE9 | $76.2M | 3.99 | 77,252,138 | DBT | US |
| United States Treasury | 91282CJY8 | $74.5M | 3.90 | 76,233,615 | DBT | US |
| United States Treasury | 91282CPU9 | $72.9M | 3.81 | 74,969,455 | DBT | US |
| United States Treasury | 91282CDX6 | $72.3M | 3.78 | 79,878,159 | DBT | US |
| United States Treasury | 91282CPH8 | $70.9M | 3.71 | 72,987,834 | DBT | US |
| United States Treasury | 91282CNB3 | $70.7M | 3.70 | 71,584,772 | DBT | US |
| United States Treasury | 91282CGK1 | $68.8M | 3.60 | 72,718,181 | DBT | US |
| United States Treasury | 912828ZZ6 | $68.8M | 3.60 | 73,571,499 | DBT | US |
| United States Treasury | 91282CCM1 | $67.0M | 3.50 | 72,938,856 | DBT | US |
| United States Treasury | 9128287D6 | $66.9M | 3.50 | 70,176,694 | DBT | US |
| United States Treasury | 91282CBF7 | $65.9M | 3.45 | 71,346,517 | DBT | US |
| United States Treasury | 91282CEZ0 | $65.8M | 3.44 | 71,036,903 | DBT | US |
| United States Treasury | 912828Y38 | $65.4M | 3.42 | 66,891,384 | DBT | US |
| United States Treasury | 9128283R9 | $64.3M | 3.36 | 65,951,420 | DBT | US |
| United States Treasury | 9128282L3 | $63.6M | 3.33 | 64,691,597 | DBT | US |
| United States Treasury | 912828Z37 | $63.5M | 3.32 | 67,605,811 | DBT | US |
| United States Treasury | 91282CHP9 | $63.3M | 3.31 | 65,924,864 | DBT | US |
| United States Treasury | 91282CLV1 | $61.2M | 3.20 | 61,636,387 | DBT | US |
| United States Treasury | 91282CFR7 | $59.0M | 3.09 | 59,327,827 | DBT | US |
| United States Treasury | 91282CJH5 | $57.7M | 3.02 | 57,040,093 | DBT | US |
| United States Treasury | 91282CKL4 | $57.5M | 3.01 | 57,365,360 | DBT | US |
| United States Treasury | 912810FH6 | $57.4M | 3.00 | 54,635,306 | DBT | US |
| United States Treasury | 91282CGW5 | $56.9M | 2.98 | 57,854,069 | DBT | US |
| United States Treasury | 9128285W6 | $56.9M | 2.98 | 58,452,976 | DBT | US |
| United States Treasury | 912810FD5 | $49.7M | 2.60 | 48,433,358 | DBT | US |
| United States Treasury | 91282CQP9 | $34.8M | 1.82 | 35,922,105 | DBT | US |
| United States Treasury | 912810PV4 | $32.9M | 1.72 | 33,077,779 | DBT | US |
| United States Treasury | 912810PZ5 | $31.0M | 1.62 | 30,654,067 | DBT | US |
| United States Treasury | 912810FQ6 | $19.5M | 1.02 | 18,090,735 | DBT | US |
| State Street Global Advisors | 857492706 | $8.6M | 0.45 | 8,569,600 | STIV | US |
| State Street Global Advisors | 857492706 | $254K | 0.01 | 253,706 | STIV | US |
| State Street Global Advisors | 857492706 | $17K | 0.00 | 17,053 | STIV | US |
| United States Treasury | 91282CEJ6 | $0 | 0.00 | 0 | DBT | US |
Dividends 107 payments
5.05%TTM yield
$0.92TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.1380 |
| July 1, 2026 | $0.1780 |
| June 1, 2026 | $0.2120 |
| May 1, 2026 | $0.1060 |
| April 1, 2026 | $0.0790 |
| March 2, 2026 | $0.0110 |
| Dec. 18, 2025 | $0.0660 |
| Dec. 1, 2025 | $0.0660 |
| Nov. 3, 2025 | $0.0630 |
| Oct. 1, 2025 | $0.0470 |
| Sept. 2, 2025 | $0.0850 |
| Aug. 1, 2025 | $0.0570 |
| July 1, 2025 | $0.0730 |
| June 2, 2025 | $0.0600 |
| May 1, 2025 | $0.1020 |
| April 1, 2025 | $0.0870 |
| March 3, 2025 | $0.0160 |
| Feb. 3, 2025 | $0.0010 |
| Dec. 19, 2024 | $0.0640 |
| Dec. 2, 2024 | $0.0420 |
| Nov. 1, 2024 | $0.0180 |
| Oct. 1, 2024 | $0.0370 |
| Sept. 3, 2024 | $0.0090 |
| Aug. 1, 2024 | $0.0460 |
| July 1, 2024 | $0.0860 |
| June 3, 2024 | $0.1340 |
| May 1, 2024 | $0.1150 |
| April 1, 2024 | $0.1100 |
| Dec. 1, 2023 | $0.0610 |
| Nov. 1, 2023 | $0.0770 |
| Oct. 2, 2023 | $0.0350 |
| Sept. 1, 2023 | $0.0600 |
| Aug. 1, 2023 | $0.0450 |
| July 3, 2023 | $0.0900 |
| June 1, 2023 | $0.0540 |
| May 1, 2023 | $0.0990 |
| April 3, 2023 | $0.1430 |
| Dec. 19, 2022 | $0.0260 |
| Dec. 1, 2022 | $0.0270 |
| Sept. 1, 2022 | $0.2350 |
| Aug. 1, 2022 | $0.1800 |
| July 1, 2022 | $0.0840 |
| June 1, 2022 | $0.2280 |
| May 2, 2022 | $0.1450 |
| April 1, 2022 | $0.1330 |
| March 1, 2022 | $0.0210 |
| Feb. 1, 2022 | $0.0410 |
| Dec. 17, 2021 | $0.1770 |
| Dec. 1, 2021 | $0.0190 |
| Nov. 1, 2021 | $0.0050 |
| Oct. 1, 2021 | $0.0650 |
| Sept. 1, 2021 | $0.1370 |
| Aug. 2, 2021 | $0.1280 |
| July 1, 2021 | $0.1340 |
| June 1, 2021 | $0.1040 |
| May 3, 2021 | $0.0740 |
| April 1, 2021 | $0.0550 |
| March 1, 2021 | $0.0020 |
| Dec. 18, 2020 | $0.0210 |
| Dec. 1, 2020 | $0.0170 |
| Nov. 2, 2020 | $0.0500 |
| Oct. 1, 2020 | $0.0830 |
| Sept. 1, 2020 | $0.0650 |
| May 1, 2020 | $0.0590 |
| April 1, 2020 | $0.0560 |
| Feb. 3, 2020 | $0.0110 |
| Dec. 20, 2019 | $0.0480 |
| Dec. 2, 2019 | $0.0200 |
| Nov. 1, 2019 | $0.0050 |
| Oct. 1, 2019 | $0.0360 |
| Sept. 3, 2019 | $0.0110 |
| Aug. 1, 2019 | $0.0460 |
| July 1, 2019 | $0.1030 |
| June 3, 2019 | $0.1140 |
| May 1, 2019 | $0.0810 |
| April 1, 2019 | $0.0320 |
| Dec. 19, 2018 | $0.0720 |
| Dec. 3, 2018 | $0.0270 |
| Nov. 1, 2018 | $0.0150 |
| Oct. 1, 2018 | $0.0060 |
| Sept. 4, 2018 | $0.0360 |
| Aug. 1, 2018 | $0.0820 |
| July 2, 2018 | $0.0770 |
| June 1, 2018 | $0.0440 |
| Dec. 19, 2017 | $0.1760 |
| Dec. 1, 2017 | $0.0990 |
| Nov. 1, 2017 | $0.0400 |
| Sept. 1, 2017 | $0.0160 |
| Aug. 1, 2017 | $0.0160 |
| July 3, 2017 | $0.0530 |
| June 1, 2017 | $0.0150 |
| May 1, 2017 | $0.0580 |
| April 3, 2017 | $0.0760 |
| Dec. 28, 2016 | $0.0210 |
| Dec. 1, 2016 | $0.0190 |
| Sept. 1, 2016 | $0.1140 |
| Aug. 1, 2016 | $0.0480 |
| Dec. 29, 2015 | $0.0120 |
| Dec. 29, 2014 | $0.0840 |
| Sept. 2, 2014 | $0.0260 |
| Aug. 1, 2014 | $0.0540 |
| July 1, 2014 | $0.0530 |
| June 2, 2014 | $0.0730 |
| Dec. 27, 2013 | $0.0210 |
| Dec. 2, 2013 | $0.0090 |
| Nov. 1, 2013 | $0.0030 |
| Sept. 3, 2013 | $0.0150 |
Institutional owners (13F) 157 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| STATE STREET CORP | $1,119,853,349 | 61.89% | 59,157,599 | Shares | June 30, 2026 |
| UBS Group AG | $284,566,077 | 15.73% | 15,032,545 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $65,452,811 | 3.62% | 3,410,777 | Shares | March 31, 2026 |
| LPL Financial LLC | $56,594,339 | 3.13% | 2,989,664 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $32,303,448 | 1.79% | 1,706,468 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19,332,397 | 1.07% | 1,021,257 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $19,109,717 | 1.06% | 1,009,494 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $16,144,678 | 0.89% | 852,862 | Shares | June 30, 2026 |
| Security National Bank | $12,309,744 | 0.68% | 650,277 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $10,424,694 | 0.58% | 550,696 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $10,191,541 | 0.56% | 538,380 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,533,436 | 0.53% | 502,817 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,867,733 | 0.38% | 362,795 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $6,503,215 | 0.36% | 343,540 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,400,706 | 0.35% | 338,125 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $5,958,853 | 0.33% | 314,784 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,691,785 | 0.31% | 300,675 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $5,393,062 | 0.30% | 284,895 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $4,618,300 | 0.26% | 243,967 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $4,606,771 | 0.25% | 240,061 | Shares | March 31, 2026 |
| Austin Private Wealth, LLC | $4,473,428 | 0.25% | 234,456 | Shares | Dec. 31, 2025 |
| BANK OF AMERICA CORP /DE/ | $4,225,707 | 0.23% | 223,228 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $3,732,500 | 0.21% | 197,174 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $3,681,728 | 0.20% | 196,516 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,592,582 | 0.20% | 189,782 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,447,000 | 0.19% | 182,076 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,300,739 | 0.18% | 174,366 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $2,994,243 | 0.17% | 158,174 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,754,664 | 0.15% | 145,518 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $2,701,643 | 0.15% | 144,049 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,652,367 | 0.15% | 140,114 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,497,439 | 0.14% | 131,930 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $2,485,300 | 0.14% | 131,289 | Shares | June 30, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $2,298,784 | 0.13% | 121,436 | Shares | June 30, 2026 |
| Financial & Tax Architects, LLC | $2,156,335 | 0.12% | 113,911 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,084,486 | 0.12% | 110,115 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,953,477 | 0.11% | 103,194 | Shares | June 30, 2026 |
| Good Harbor Advisors, Inc. | $1,930,653 | 0.11% | 101,987 | Shares | June 30, 2026 |
| Hibernia Wealth Partners, LLC | $1,906,651 | 0.11% | 100,721 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $1,776,021 | 0.10% | 93,820 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $1,560,433 | 0.09% | 82,432 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,559,462 | 0.09% | 82,380 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,484,795 | 0.08% | 78,436 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,482,219 | 0.08% | 78,300 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,442,984 | 0.08% | 76,227 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $1,438,245 | 0.08% | 75,977 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $1,365,118 | 0.08% | 72,114 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,347,326 | 0.07% | 71,174 | Shares | June 30, 2026 |
| Visionary Horizons, LLC | $1,321,958 | 0.07% | 69,834 | Shares | June 30, 2026 |
| Capital Investment Management, Inc. | $1,239,528 | 0.07% | 65,480 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $1,232,033 | 0.07% | 65,083 | Shares | June 30, 2026 |
| Breakwater Capital Group | $1,144,072 | 0.06% | 60,437 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $1,094,495 | 0.06% | 57,818 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,083,627 | 0.06% | 57,244 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,040,923 | 0.06% | 54,988 | Shares | June 30, 2026 |
| Henderson Brothers Financial Partners, LLC | $1,024,400 | 0.06% | 54,115 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,006,291 | 0.06% | 53,159 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $969,525 | 0.05% | 51,216 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $915,376 | 0.05% | 48,356 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $913,780 | 0.05% | 48,272 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $901,037 | 0.05% | 47,598 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $889,180 | 0.05% | 46,972 | Shares | June 30, 2026 |
| Brookstone Capital Management | $887,238 | 0.05% | 46,869 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $879,803 | 0.05% | 46,477 | Shares | June 30, 2026 |
| Addison Capital Co | $866,481 | 0.05% | 45,773 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $666,452 | 0.04% | 35,204 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $650,208 | 0.04% | 34,348 | Shares | June 30, 2026 |
| NOVUS ADVISORS, LLC | $639,891 | 0.04% | 33,803 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $582,590 | 0.03% | 30,776 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $577,166 | 0.03% | 30,489 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $574,071 | 0.03% | 30,278 | Shares | June 30, 2026 |
| 17 CAPITAL PARTNERS, LLC | $567,767 | 0.03% | 29,993 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $554,102 | 0.03% | 29,271 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $553,381 | 0.03% | 29,233 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $550,238 | 0.03% | 29,067 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $535,879 | 0.03% | 28,308 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $515,697 | 0.03% | 27,242 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $495,313 | 0.03% | 26,166 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $495,228 | 0.03% | 26,161 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $485,190 | 0.03% | 25,631 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $481,082 | 0.03% | 25,414 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $457,537 | 0.03% | 24,170 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $435,106 | 0.02% | 22,985 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $432,664 | 0.02% | 22,856 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $431,850 | 0.02% | 22,813 | Shares | June 30, 2026 |
| Sigma Planning Corp | $418,546 | 0.02% | 22,110 | Shares | June 30, 2026 |
| COMERICA BANK | $402,512 | 0.02% | 21,096 | Shares | Dec. 31, 2025 |
| Legacy Wealth Partners, LLC | $393,536 | 0.02% | 20,789 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $379,092 | 0.02% | 20,026 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $378,600 | 0.02% | 20,000 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $332,411 | 0.02% | 17,560 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $329,894 | 0.02% | 17,427 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $328,814 | 0.02% | 17,370 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $325,859 | 0.02% | 17,214 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $323,720 | 0.02% | 17,101 | Shares | June 30, 2026 |
| PCB Capital LLC | $317,325 | 0.02% | 16,761 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $311,184 | 0.02% | 16,216 | Shares | March 31, 2025 |
| Argent Trust Co | $308,219 | 0.02% | 16,282 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $288,924 | 0.02% | 15,263 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $288,702 | 0.02% | 15,251 | Shares | June 30, 2026 |