SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)
NYSEARCA: TIPX · Real-Time Price · USD
19.00
+0.01 (0.05%)
At close: May 9, 2025, 4:00 PM
19.00
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT

TIPX Holdings List

May 8, 2025
No.SymbolName WeightShares
1TII 1.875 07.15.34TSY INFL IX N/B 07/34 1.8754.05%67,659,926
2TII 1.75 01.15.34TSY INFL IX N/B 01/34 1.753.79%63,978,868
3TII 1.125 01.15.33TSY INFL IX N/B 01/33 1.1253.68%64,529,914
4TII 0.125 01.15.32TSY INFL IX N/B 01/32 0.1253.67%67,986,650
5TII 0.375 01.15.27TSY INFL IX N/B 01/27 0.3753.66%61,244,154
6TII 0.125 07.15.30TSY INFL IX N/B 07/30 0.1253.64%64,748,741
7TII 0.125 07.15.31TSY INFL IX N/B 07/31 0.1253.62%65,856,656
8TII 0.5 01.15.28TSY INFL IX N/B 01/28 0.53.62%60,924,642
9TII 0.125 07.15.26TSY INFL IX N/B 07/26 0.1253.54%58,909,841
10TII 0.625 07.15.32TSY INFL IX N/B 07/32 0.6253.51%63,166,344
11TII 1.625 10.15.29TSY INFL IX N/B 10/29 1.6253.50%57,366,035
12TII 1.375 07.15.33TSY INFL IX N/B 07/33 1.3753.48%60,115,806
13TII 0.125 01.15.30TSY INFL IX N/B 01/30 0.1253.47%61,204,229
14TII 2.125 04.15.29TSY INFL IX N/B 04/29 2.1253.41%54,957,668
15TII 0.25 07.15.29TSY INFL IX N/B 07/29 0.253.37%58,320,387
16TII 0.375 07.15.27TSY INFL IX N/B 07/27 0.3753.36%56,168,819
17TII 0.75 07.15.28TSY INFL IX N/B 07/28 0.753.32%55,592,440
18TII 0.125 01.15.31TSY INFL IX N/B 01/31 0.1253.28%59,286,700
19TII 2.375 10.15.28TSY INFL IX N/B 10/28 2.3753.25%51,842,980
20TII 0.125 10.15.26TSY INFL IX N/B 10/26 0.1253.24%54,009,335
21TII 1.625 10.15.27TSY INFL IX N/B 10/27 1.6253.20%52,206,090
22TII 0.125 04.15.27TSY INFL IX N/B 04/27 0.1253.18%53,595,338
23TII 0.875 01.15.29TSY INFL IX N/B 01/29 0.8753.17%53,331,933
24TII 3.875 04.15.29TSY INFL IX N/B 04/29 3.8753.00%45,405,035
25TII 2.125 01.15.35TSY INFL IX N/B 01/35 2.1252.83%46,530,005
26TII 1.25 04.15.28TSY INFL IX N/B 04/28 1.252.81%46,599,091
27TII 3.625 04.15.28TSY INFL IX N/B 04/28 3.6252.60%40,242,316
28TII 1.625 04.15.30TSY INFL IX N/B 04/30 1.6252.02%33,334,888
29TII 2.375 01.15.27TSY INFL IX N/B 01/27 2.3751.94%31,407,966
30TII 2.5 01.15.29TSY INFL IX N/B 01/29 2.51.88%29,951,037
31TII 1.75 01.15.28TSY INFL IX N/B 01/28 1.751.69%27,486,938
32TII 3.375 04.15.32TSY INFL IX N/B 04/32 3.3751.00%15,029,688
33TII 0.125 04.15.26TSY INFL IX N/B 04/26 0.1250.49%8,190,119
34n/aUS DOLLAR-0.46%-7,606,521
As of May 8, 2025