TIPX

State Street SPDR Bloomberg 1-10 Year TIPS ETF

Fundamental data last updated:August 24, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The State Street SPDR Bloomberg 1-10 Year TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-10 Year U.S Government Inflation-Linked Bond Index (the "Index")Seeks to provide exposure to TIPS with remaining maturities between 1 and 10 yearsSeeks to hedge against the erosion of purchasing power due to inflationRebalanced on the last calendar day of the month

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$1.90B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The market’s current valuation of TIPX State Street SPDR Bloomberg 1-10 Year TIPS ETF appears to be a straightforward reflection of its nature as an ETF rather than a traditional stock. With no available metrics like DCF Value or Graham Number, the focus shifts to its technical indicators. The ETF’s price has hovered just above its 50-Day and 200-Day SMAs, suggesting a stable but unremarkable performance. The absence of traditional valuation metrics like Forward P/E or Earnings Yield leaves us without a clear picture of growth or safety, but the low 1-Year Beta of 0.49 indicates reduced volatility, aligning with its asset management focus.

AI Exposure / Tech Reliance

In the realm of asset management, TIPX is positioned to leverage AI and tech advancements to optimize portfolio management and risk assessment. The industry is increasingly reliant on data analytics and algorithmic trading, areas where AI can enhance efficiency. However, as an ETF, its adaptability is more about the underlying assets than direct tech innovation.

The Bull Case

For a value or GARP investor, TIPX might not immediately stand out due to the lack of traditional financial metrics. However, its low volatility and proximity to its SMAs could appeal to those seeking stability in uncertain markets. While specific metrics like ROIC or FCF Yield are unavailable, the ETF's structure inherently offers diversification and inflation protection, which can be attractive in a volatile economic environment.

The Bear Case

The bear case for TIPX centers on its technical overextension near its 52-week high, with a mere 0.83% distance. This suggests limited upside potential in the short term. The absence of critical financial metrics like Price/Book or Price/Sales ratios leaves investors in the dark about its valuation relative to its peers. Without clear indicators of cash flow strength or profitability, the ETF may not offer the compelling growth story that some investors seek.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.49

Insider Buying % (6 Mo)

Distance to 52-Week High

1.01%

Distance to 52-Week Low

1.90%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$19.22

200-DAY SMA

$19.22

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.