State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF (TIPX)
$18,21
▲ +0,02 (+0,11%)
Perubahan 1 hari
$18,17 – $18,69
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TIPX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,99% | ▼ -1,99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,25% | ▼ -2,25% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$30.3M
Kuartal berakhir Jun 2026
+$61.2M
12 bulan terakhir
+$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.
Komposisi Penuh 35 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 107 pembayaran
5,05%Imbal hasil TTM
$0,92Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,1380 |
| 1 Juli 2026 | $0,1780 |
| 1 Juni 2026 | $0,2120 |
| 1 Mei 2026 | $0,1060 |
| 1 April 2026 | $0,0790 |
| 2 Maret 2026 | $0,0110 |
| 18 Des. 2025 | $0,0660 |
| 1 Des. 2025 | $0,0660 |
| 3 Nov. 2025 | $0,0630 |
| 1 Okt. 2025 | $0,0470 |
| 2 Sep. 2025 | $0,0850 |
| 1 Agu 2025 | $0,0570 |
| 1 Juli 2025 | $0,0730 |
| 2 Juni 2025 | $0,0600 |
| 1 Mei 2025 | $0,1020 |
| 1 April 2025 | $0,0870 |
| 3 Maret 2025 | $0,0160 |
| 3 Feb. 2025 | $0,0010 |
| 19 Des. 2024 | $0,0640 |
| 2 Des. 2024 | $0,0420 |
| 1 Nov. 2024 | $0,0180 |
| 1 Okt. 2024 | $0,0370 |
| 3 Sep. 2024 | $0,0090 |
| 1 Agu 2024 | $0,0460 |
| 1 Juli 2024 | $0,0860 |
| 3 Juni 2024 | $0,1340 |
| 1 Mei 2024 | $0,1150 |
| 1 April 2024 | $0,1100 |
| 1 Des. 2023 | $0,0610 |
| 1 Nov. 2023 | $0,0770 |
| 2 Okt. 2023 | $0,0350 |
| 1 Sep. 2023 | $0,0600 |
| 1 Agu 2023 | $0,0450 |
| 3 Juli 2023 | $0,0900 |
| 1 Juni 2023 | $0,0540 |
| 1 Mei 2023 | $0,0990 |
| 3 April 2023 | $0,1430 |
| 19 Des. 2022 | $0,0260 |
| 1 Des. 2022 | $0,0270 |
| 1 Sep. 2022 | $0,2350 |
| 1 Agu 2022 | $0,1800 |
| 1 Juli 2022 | $0,0840 |
| 1 Juni 2022 | $0,2280 |
| 2 Mei 2022 | $0,1450 |
| 1 April 2022 | $0,1330 |
| 1 Maret 2022 | $0,0210 |
| 1 Feb. 2022 | $0,0410 |
| 17 Des. 2021 | $0,1770 |
| 1 Des. 2021 | $0,0190 |
| 1 Nov. 2021 | $0,0050 |
| 1 Okt. 2021 | $0,0650 |
| 1 Sep. 2021 | $0,1370 |
| 2 Agu 2021 | $0,1280 |
| 1 Juli 2021 | $0,1340 |
| 1 Juni 2021 | $0,1040 |
| 3 Mei 2021 | $0,0740 |
| 1 April 2021 | $0,0550 |
| 1 Maret 2021 | $0,0020 |
| 18 Des. 2020 | $0,0210 |
| 1 Des. 2020 | $0,0170 |
| 2 Nov. 2020 | $0,0500 |
| 1 Okt. 2020 | $0,0830 |
| 1 Sep. 2020 | $0,0650 |
| 1 Mei 2020 | $0,0590 |
| 1 April 2020 | $0,0560 |
| 3 Feb. 2020 | $0,0110 |
| 20 Des. 2019 | $0,0480 |
| 2 Des. 2019 | $0,0200 |
| 1 Nov. 2019 | $0,0050 |
| 1 Okt. 2019 | $0,0360 |
| 3 Sep. 2019 | $0,0110 |
| 1 Agu 2019 | $0,0460 |
| 1 Juli 2019 | $0,1030 |
| 3 Juni 2019 | $0,1140 |
| 1 Mei 2019 | $0,0810 |
| 1 April 2019 | $0,0320 |
| 19 Des. 2018 | $0,0720 |
| 3 Des. 2018 | $0,0270 |
| 1 Nov. 2018 | $0,0150 |
| 1 Okt. 2018 | $0,0060 |
| 4 Sep. 2018 | $0,0360 |
| 1 Agu 2018 | $0,0820 |
| 2 Juli 2018 | $0,0770 |
| 1 Juni 2018 | $0,0440 |
| 19 Des. 2017 | $0,1760 |
| 1 Des. 2017 | $0,0990 |
| 1 Nov. 2017 | $0,0400 |
| 1 Sep. 2017 | $0,0160 |
| 1 Agu 2017 | $0,0160 |
| 3 Juli 2017 | $0,0530 |
| 1 Juni 2017 | $0,0150 |
| 1 Mei 2017 | $0,0580 |
| 3 April 2017 | $0,0760 |
| 28 Des. 2016 | $0,0210 |
| 1 Des. 2016 | $0,0190 |
| 1 Sep. 2016 | $0,1140 |
| 1 Agu 2016 | $0,0480 |
| 29 Des. 2015 | $0,0120 |
| 29 Des. 2014 | $0,0840 |
| 2 Sep. 2014 | $0,0260 |
| 1 Agu 2014 | $0,0540 |
| 1 Juli 2014 | $0,0530 |
| 2 Juni 2014 | $0,0730 |
| 27 Des. 2013 | $0,0210 |
| 2 Des. 2013 | $0,0090 |
| 1 Nov. 2013 | $0,0030 |
| 3 Sep. 2013 | $0,0150 |
Pemilik institusional (13F) 157 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| STATE STREET CORP | $1.119.853.349 | 61,89% | 59.157.599 | Saham | 30 Juni 2026 |
| UBS Group AG | $284.566.077 | 15,73% | 15.032.545 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $65.452.811 | 3,62% | 3.410.777 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $56.594.339 | 3,13% | 2.989.664 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $32.303.448 | 1,79% | 1.706.468 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.332.397 | 1,07% | 1.021.257 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $19.109.717 | 1,06% | 1.009.494 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $16.144.678 | 0,89% | 852.862 | Saham | 30 Juni 2026 |
| Security National Bank | $12.309.744 | 0,68% | 650.277 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $10.424.694 | 0,58% | 550.696 | Saham | 30 Juni 2026 |
| Treasure Coast Financial Planning | $10.191.541 | 0,56% | 538.380 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.533.436 | 0,53% | 502.817 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.867.733 | 0,38% | 362.795 | Saham | 30 Juni 2026 |
| Aspire Private Capital, LLC | $6.503.215 | 0,36% | 343.540 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.400.706 | 0,35% | 338.125 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $5.958.853 | 0,33% | 314.784 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.691.785 | 0,31% | 300.675 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $5.393.062 | 0,30% | 284.895 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $4.618.300 | 0,26% | 243.967 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $4.606.771 | 0,25% | 240.061 | Saham | 31 Maret 2026 |
| Austin Private Wealth, LLC | $4.473.428 | 0,25% | 234.456 | Saham | 31 Des. 2025 |
| BANK OF AMERICA CORP /DE/ | $4.225.707 | 0,23% | 223.228 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $3.732.500 | 0,21% | 197.174 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $3.681.728 | 0,20% | 196.516 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.592.582 | 0,20% | 189.782 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.447.000 | 0,19% | 182.076 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.300.739 | 0,18% | 174.366 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $2.994.243 | 0,17% | 158.174 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.754.664 | 0,15% | 145.518 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $2.701.643 | 0,15% | 144.049 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $2.652.367 | 0,15% | 140.114 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.497.439 | 0,14% | 131.930 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $2.485.300 | 0,14% | 131.289 | Saham | 30 Juni 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $2.298.784 | 0,13% | 121.436 | Saham | 30 Juni 2026 |
| Financial & Tax Architects, LLC | $2.156.335 | 0,12% | 113.911 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.084.486 | 0,12% | 110.115 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.953.477 | 0,11% | 103.194 | Saham | 30 Juni 2026 |
| Good Harbor Advisors, Inc. | $1.930.653 | 0,11% | 101.987 | Saham | 30 Juni 2026 |
| Hibernia Wealth Partners, LLC | $1.906.651 | 0,11% | 100.721 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $1.776.021 | 0,10% | 93.820 | Saham | 30 Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $1.560.433 | 0,09% | 82.432 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.559.462 | 0,09% | 82.380 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.484.795 | 0,08% | 78.436 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.482.219 | 0,08% | 78.300 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.442.984 | 0,08% | 76.227 | Saham | 30 Juni 2026 |
| McNamara Financial Services, Inc. | $1.438.245 | 0,08% | 75.977 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $1.365.118 | 0,08% | 72.114 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.347.326 | 0,07% | 71.174 | Saham | 30 Juni 2026 |
| Visionary Horizons, LLC | $1.321.958 | 0,07% | 69.834 | Saham | 30 Juni 2026 |
| Capital Investment Management, Inc. | $1.239.528 | 0,07% | 65.480 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $1.232.033 | 0,07% | 65.083 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $1.144.072 | 0,06% | 60.437 | Saham | 30 Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $1.094.495 | 0,06% | 57.818 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.083.627 | 0,06% | 57.244 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.040.923 | 0,06% | 54.988 | Saham | 30 Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $1.024.400 | 0,06% | 54.115 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $1.006.291 | 0,06% | 53.159 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $969.525 | 0,05% | 51.216 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $915.376 | 0,05% | 48.356 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $913.780 | 0,05% | 48.272 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $901.037 | 0,05% | 47.598 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $889.180 | 0,05% | 46.972 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $887.238 | 0,05% | 46.869 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $879.803 | 0,05% | 46.477 | Saham | 30 Juni 2026 |
| Addison Capital Co | $866.481 | 0,05% | 45.773 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $666.452 | 0,04% | 35.204 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $650.208 | 0,04% | 34.348 | Saham | 30 Juni 2026 |
| NOVUS ADVISORS, LLC | $639.891 | 0,04% | 33.803 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $582.590 | 0,03% | 30.776 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $577.166 | 0,03% | 30.489 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $574.071 | 0,03% | 30.278 | Saham | 30 Juni 2026 |
| 17 CAPITAL PARTNERS, LLC | $567.767 | 0,03% | 29.993 | Saham | 30 Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $554.102 | 0,03% | 29.271 | Saham | 30 Juni 2026 |
| Detalus Advisors, LLC | $553.381 | 0,03% | 29.233 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $550.238 | 0,03% | 29.067 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $535.879 | 0,03% | 28.308 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $515.697 | 0,03% | 27.242 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $495.313 | 0,03% | 26.166 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $495.228 | 0,03% | 26.161 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $485.190 | 0,03% | 25.631 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $481.082 | 0,03% | 25.414 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $457.537 | 0,03% | 24.170 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $435.106 | 0,02% | 22.985 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $432.664 | 0,02% | 22.856 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $431.850 | 0,02% | 22.813 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $418.546 | 0,02% | 22.110 | Saham | 30 Juni 2026 |
| COMERICA BANK | $402.512 | 0,02% | 21.096 | Saham | 31 Des. 2025 |
| Legacy Wealth Partners, LLC | $393.536 | 0,02% | 20.789 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $379.092 | 0,02% | 20.026 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $378.600 | 0,02% | 20.000 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $332.411 | 0,02% | 17.560 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $329.894 | 0,02% | 17.427 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $328.814 | 0,02% | 17.370 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $325.859 | 0,02% | 17.214 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $323.720 | 0,02% | 17.101 | Saham | 30 Juni 2026 |
| PCB Capital LLC | $317.325 | 0,02% | 16.761 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $311.184 | 0,02% | 16.216 | Saham | 31 Maret 2025 |
| Argent Trust Co | $308.219 | 0,02% | 16.282 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $288.924 | 0,02% | 15.263 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $288.702 | 0,02% | 15.251 | Saham | 30 Juni 2026 |