Data as of: May 20, 2022

TIPX: SPDR Blmbg Barclays 1-10 Year TIPS ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 20.08
  • $1.04
  • 5.17 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.5 %
  • 16.3 %
  • -0.01
  • Net Assets (Million)
  • First Data
  • $1,455
  • May 29, 2013
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -1.79 % -1.56 % -3.32 %
2021 -0.16 % +2.39 % +1.73 % +1.37 % +5.42 %
2020 +0.16 % +4.16 % +2.29 % +1.68 % +8.51 %
2019 +2.49 % +2.45 % +0.72 % +0.79 % +6.59 %
2018 -0.49 % +0.62 % -0.44 % +0.00 % -0.32 %
2017 +1.71 % -0.52 % +0.95 % +0.39 % +2.54 %
2016 +2.50 % +2.24 % -0.79 % -1.97 % +1.92 %
2015 +1.57 % -0.26 % -1.04 % +0.43 % +0.69 %
2014 +1.01 % +3.62 % -2.13 % -1.83 % +0.55 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.06 $0.28 $0.34
2021 $0.00 $0.23 $0.40 $0.27 $0.90
2020 $0.01 $0.11 $0.07 $0.17 $0.36
2019 $0.00 $0.23 $0.16 $0.11 $0.49
2018 $0.00 $0.04 $0.19 $0.12 $0.36
2017 $0.00 $0.15 $0.08 $0.31 $0.55
2016 $0.00 $0.00 $0.16 $0.04 $0.20
2015 $0.00 $0.00 $0.00 $0.01 $0.01
2014 $0.00 $0.07 $0.13 $0.08 $0.29

Monthly Total Returns (including all dividends): May-20 - May-22

TIPX monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns