SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)

TIPX Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	United States Treasury Notes 1.875%	4.05%	56,217,870
2	TII 0.125 01.15.32	United States Treasury Notes 0.125%	3.82%	59,333,246
3	TII 1.75 01.15.34	United States Treasury Notes 1.75%	3.78%	53,159,504
4	TII 0.125 07.15.31	United States Treasury Notes 0.125%	3.69%	56,482,939
5	TII 1.125 01.15.33	United States Treasury Notes 1.125%	3.66%	53,615,069
6	TII 0.375 01.15.27	United States Treasury Notes 0.375%	3.63%	50,885,722
7	TII 0.125 07.15.26	United States Treasury Notes 0.125%	3.61%	50,275,542
8	TII 0.125 07.15.30	United States Treasury Notes 0.125%	3.59%	53,806,090
9	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.57%	50,623,612
10	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.51%	53,299,602
11	TII 0.625 07.15.32	United States Treasury Notes 0.625%	3.49%	52,488,378
12	TII 1.375 07.15.33	United States Treasury Notes 1.375%	3.47%	49,949,108
13	TII 1.625 10.15.29	United States Treasury Notes 1.625%	3.47%	47,823,186
14	TII 0.125 04.15.26	United States Treasury Notes 0.125%	3.45%	48,006,293
15	TII 0.125 01.15.30	United States Treasury Notes 0.125%	3.42%	50,858,726
16	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.37%	45,620,236
17	TII 0.25 07.15.29	United States Treasury Notes 0.25%	3.32%	48,459,960
18	TII 0.375 07.15.27	United States Treasury Notes 0.375%	3.32%	46,674,267
19	TII 0.75 07.15.28	United States Treasury Notes 0.75%	3.27%	46,191,453
20	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.22%	43,078,376
21	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.21%	44,880,431
22	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.17%	43,379,035
23	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.14%	44,468,625
24	TII 0.875 01.15.29	United States Treasury Notes 0.875%	3.12%	44,317,844
25	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.03%	42,224,198
26	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	2.98%	37,721,868
27	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	2.58%	33,437,976
28	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.93%	26,093,374
29	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.86%	24,889,638
30	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.67%	22,832,497
31	TII 2.125 01.15.35	United States Treasury Notes 2.125%	1.48%	20,286,983
32	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	1.00%	12,490,819
33	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.12%	1,636,521

As of Feb 20, 2025