SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)

NYSEARCA: TIPX · IEX Real-Time Price · USD

18.52

-0.03 (-0.16%)

At close: Jul 19, 2024, 4:00 PM

18.46

-0.06 (-0.32%)

After-hours: Jul 20, 2024, 12:58 PM EDT

TIPX Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 0.625 01.15.26	TSY INFL IX N/B 01/26 0.625	4.60%	64,559,516
2	TII 0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	3.88%	58,901,388
3	TII 1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.65%	50,401,258
4	TII 1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.49%	50,546,959
5	TII 0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	3.48%	52,063,862
6	TII 0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.48%	53,103,617
7	TII 0.375 07.15.25	TSY INFL IX N/B 07/25 0.375	3.46%	48,263,089
8	TII 1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	3.45%	48,997,882
9	TII 0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	3.44%	48,862,884
10	TII 0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	3.43%	50,211,950
11	TII 0.125 04.15.26	TSY INFL IX N/B 04/26 0.125	3.36%	47,617,790
12	TII 0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	3.25%	46,296,798
13	TII 0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	3.23%	45,817,864
14	TII 0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.22%	49,815,952
15	TII 0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	3.22%	48,010,633
16	TII 2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	3.21%	42,730,354
17	TII 0.375 01.15.27	TSY INFL IX N/B 01/27 0.375	3.18%	45,283,399
18	TII 0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.11%	44,547,776
19	TII 0.125 07.15.26	TSY INFL IX N/B 07/26 0.125	3.10%	43,979,933
20	TII 0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	3.07%	46,023,113
21	TII 1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	3.00%	41,883,620
22	TII 3.875 04.15.29	TSY INFL IX N/B 04/29 3.875	3.00%	37,417,150
23	TII 0.125 10.15.26	TSY INFL IX N/B 10/26 0.125	2.97%	42,222,927
24	TII 1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	2.88%	39,580,934
25	TII 0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	2.84%	40,777,823
26	TII 0.125 10.15.25	TSY INFL IX N/B 10/25 0.125	2.62%	36,737,925
27	TII 3.625 04.15.28	TSY INFL IX N/B 04/28 3.625	2.58%	33,167,991
28	TII 2 01.15.26	TSY INFL IX N/B 01/26 2	2.50%	34,350,735
29	TII 2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	2.45%	33,008,400
30	TII 2.5 01.15.29	TSY INFL IX N/B 01/29 2.5	1.86%	24,687,995
31	TII 2.375 01.15.27	TSY INFL IX N/B 01/27 2.375	1.74%	23,551,103
32	TII 1.75 01.15.28	TSY INFL IX N/B 01/28 1.75	1.65%	22,647,851
33	TII 3.375 04.15.32	TSY INFL IX N/B 04/32 3.375	1.01%	12,390,014
34	n/a	SSI US GOV MONEY MARKET CLASS	0.45%	6,069,611
35	TII 0.125 10.15.24	TSY INFL IX N/B 10/24 0.125	0.04%	601,520

As of Jul 18, 2024