SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)

TIPX Holdings List

As of Dec 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII 1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.80%	53,475,643
2	TII 1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.73%	52,036,410
3	TII 0.625 01.15.26	TSY INFL IX N/B 01/26 0.625	3.53%	48,382,626
4	TII 0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.48%	53,384,163
5	TII 0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.47%	54,042,444
6	TII 0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	3.46%	52,339,200
7	TII 1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.46%	50,814,415
8	TII 0.125 04.15.26	TSY INFL IX N/B 04/26 0.125	3.46%	47,870,265
9	TII 0.125 07.15.26	TSY INFL IX N/B 07/26 0.125	3.43%	47,503,674
10	TII 0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.43%	48,563,656
11	TII 1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	3.41%	49,257,211
12	TII 0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	3.32%	46,541,886
13	TII 0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	3.31%	48,322,209
14	TII 0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	3.29%	50,122,381
15	TII 0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	3.27%	46,061,423
16	TII 0.375 01.15.27	TSY INFL IX N/B 01/27 0.375	3.27%	45,523,031
17	TII 1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	3.26%	44,275,773
18	TII 0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	3.24%	48,265,126
19	TII 2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	3.23%	42,956,666
20	TII 2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	3.22%	43,453,325
21	TII 0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	3.12%	44,192,059
22	TII 0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	3.08%	46,279,010
23	TII 0.125 10.15.26	TSY INFL IX N/B 10/26 0.125	3.05%	42,446,784
24	TII 1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	3.04%	42,105,143
25	TII 3.875 04.15.29	TSY INFL IX N/B 04/29 3.875	2.99%	37,613,902
26	TII 0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	2.91%	40,994,207
27	TII 3.625 04.15.28	TSY INFL IX N/B 04/28 3.625	2.59%	33,343,686
28	TII 2 01.15.26	TSY INFL IX N/B 01/26 2	2.56%	34,531,961
29	TII 2.5 01.15.29	TSY INFL IX N/B 01/29 2.5	1.87%	24,818,699
30	TII 1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	1.84%	25,326,371
31	TII 2.375 01.15.27	TSY INFL IX N/B 01/27 2.375	1.77%	23,675,627
32	TII 1.75 01.15.28	TSY INFL IX N/B 01/28 1.75	1.67%	22,767,871
33	TII 3.375 04.15.32	TSY INFL IX N/B 04/32 3.375	1.00%	12,455,665
34	n/a	SSI US GOV MONEY MARKET CLASS	0.47%	6,325,667
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
37	n/a	US DOLLAR	-0.00%	-3,179

As of Dec 19, 2024