TIPX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TIPX
State Street SPDR Bloomberg 1-10 Year TIPS ETF
$18.51
-0.06 ▼ -0.32%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$2.1B
about 3 trillion KRW
Holdings
34 items
Dividend Yield
5.68%
Management Style
Passive
| Category | Bonds - Inflation protected | Asset Type | Bonds | Return% 1Y | 0.9% | Total Holdings | 34 | Perf Week | -0.32% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.76% | AUM | $2.1B | Perf Month | -0.48% |
| Expense | 0.15% | NAV | $18.57 | Return% 5Y | 1.72% | 52W High | -4.64% | Perf Quarter | -2.17% |
| Dividend TTM | $1.05 (5.68%) | Div Gr. 3/5Y | -13.61% 14.87% | Return% 10Y | 2.87% | 52W Low | -0.27% | Perf Half Y | -3.99% |
| Flows% 1M | -0.09% | Flows% YTD | 19.8% | Return% SI | 2.21% | Volatility(W/M) | 0.15% 0.17% | Perf YTD | -2.99% |
| SMA20 | -0.57% | SMA50 | -0.83% | SMA200 | -2.75% | RSI (14) | 33.39 | Beta | 0.2 |
| IPO | 2013/5/30 | Prev Close | $18.57 | Perf Year | -4.39% | Avg Volume | 0.45M | Price | $18.51 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$2.1B AUM Assets Under Management
5.68% Dividend Rate Pay Frequency
34 Holdings Passive
Top Holdings
Key Facts
CategoryBonds - Inflation protected
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$18.57
Listed5/30/2013
Returns
1Y0.9%
3Y4.76%
5Y1.72%
10Y2.87%
Since Inception2.21%
Price Performance
1 Week-0.32%
1 Month-0.48%
3M-2.17%
6M-3.99%
YTD-2.99%
1Y-4.39%
vs 52W High-4.64%
vs 52W Low-0.27%
Fund Flow
1 Month-0.09%
3M11.69%
YTD19.8%
1Y23.69%
Trading Info
Volume235,032
Average Volume0.45M
Relative Volume0.52
Previous Close$18.57
Current Price$18.51
Technical
RSI (14)33.39
SMA 20-0.57%
SMA 50-0.83%
SMA 200-2.75%
ATR0.04
Beta0.2
Volatility (Weekly/Monthly)0.15% / 0.17%
Dividend
Dividend Rate5.68%
Last Ex-Dividend Date08/03
Related ETFs
Derivative ETFs
C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +1.5% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 5.68% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TIPX have?
TIPX holds a total of 34 securities, with an AUM of approximately $2.1B.
Does TIPX pay dividends (distributions)?
TIPX's distribution yield is approximately 5.68%.
What is the 52-week high and low for TIPX?
TIPX has recorded a 52-week high of $19.41 and a low of $18.56.
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