SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)

TIPX Holdings List

As of Nov 20, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII 0.625 01.15.26	TSY INFL IX N/B 01/26 0.625	4.25%	58,929,134
2	TII 0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	3.88%	59,136,107
3	TII 1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.81%	53,406,043
4	TII 0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.59%	51,051,697
5	TII 0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.47%	53,314,568
6	TII 0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	3.47%	52,270,610
7	TII 0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.47%	53,971,459
8	TII 1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.47%	50,747,950
9	TII 0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	3.44%	50,411,882
10	TII 1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	3.42%	49,192,942
11	TII 0.125 04.15.26	TSY INFL IX N/B 04/26 0.125	3.41%	47,807,645
12	TII 0.125 07.15.26	TSY INFL IX N/B 07/26 0.125	3.39%	47,441,377
13	TII 0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	3.29%	46,480,807
14	TII 0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	3.25%	46,001,215
15	TII 1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	3.23%	44,218,104
16	TII 0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	3.23%	48,202,012
17	TII 0.375 01.15.27	TSY INFL IX N/B 01/27 0.375	3.23%	45,463,700
18	TII 2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	3.21%	42,900,581
19	TII 2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	3.20%	43,396,452
20	TII 0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	3.11%	44,134,189
21	TII 0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	3.08%	46,218,592
22	TII 1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	3.01%	42,050,120
23	TII 0.125 10.15.26	TSY INFL IX N/B 10/26 0.125	3.01%	42,391,027
24	TII 3.875 04.15.29	TSY INFL IX N/B 04/29 3.875	2.97%	37,566,082
25	TII 0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	2.88%	40,940,398
26	WITII 1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	2.72%	37,657,032
27	TII 3.625 04.15.28	TSY INFL IX N/B 04/28 3.625	2.58%	33,300,128
28	TII 2 01.15.26	TSY INFL IX N/B 01/26 2	2.53%	34,486,724
29	TII 2.5 01.15.29	TSY INFL IX N/B 01/29 2.5	1.86%	24,786,254
30	TII 1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	1.83%	25,293,388
31	TII 2.375 01.15.27	TSY INFL IX N/B 01/27 2.375	1.75%	23,644,765
32	TII 1.75 01.15.28	TSY INFL IX N/B 01/28 1.75	1.66%	22,737,941
33	TII 3.375 04.15.32	TSY INFL IX N/B 04/32 3.375	1.00%	12,439,340
34	n/a	SSI US GOV MONEY MARKET CLASS	0.07%	931,510
35	TII 0.375 07.15.25	TSY INFL IX N/B 07/25 0.375	0.00%	0
36	TII 0.125 10.15.24	TSY INFL IX N/B 10/24 0.125	0.00%	0

As of Nov 20, 2024