State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)

NYSEARCA: TIPX · Real-Time Price · USD

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19.19

+0.03 (0.16%)

At close: Dec 3, 2025, 4:00 PM EST

19.19

0.00 (0.00%)

After-hours: Dec 3, 2025, 6:30 PM EST

TIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	4.19%	72,847,498
2	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	4.12%	73,114,836
3	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.88%	69,094,852
4	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.84%	67,814,533
5	TII.0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.78%	73,421,135
6	TII.0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.71%	71,126,628
7	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.63%	65,793,582
8	TII.0.375 01.15.27	TSY INFL IX N/B 01/27 0.375	3.59%	64,798,459
9	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	3.57%	64,921,549
10	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.54%	65,259,765
11	TII.1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	3.52%	62,251,625
12	TII.0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	3.51%	66,025,933
13	TII.0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	3.41%	62,982,118
14	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	3.38%	63,752,452
15	TII.0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	3.37%	60,656,607
16	TII.0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	3.36%	64,027,517
17	TII.1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	3.36%	59,096,847
18	TII.0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	3.33%	60,036,007
19	TII.0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	3.29%	61,675,199
20	TII.2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	3.15%	54,874,197
21	TII.2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	3.09%	53,343,753
22	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	3.01%	53,241,716
23	TII.0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	3.00%	54,428,596
24	TII.3.875 04.15.29	TSY INFL IX N/B 04/29 3.875	2.98%	49,033,558
25	TII.0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.90%	52,458,003

Showing 25 of 34 holdings

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As of Dec 2, 2025