SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)

NYSEARCA: TIPX · Real-Time Price · USD

19.15

+0.09 (0.47%)

At close: Mar 28, 2025, 4:00 PM

19.20

+0.05 (0.27%)

After-hours: Mar 28, 2025, 8:00 PM EDT

TIPX Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	United States Treasury Notes 1.875%	4.05%	66,696,404
2	TII 0.125 01.15.32	United States Treasury Notes 0.125%	3.84%	70,393,252
3	TII 1.75 01.15.34	United States Treasury Notes 1.75%	3.79%	63,067,389
4	TII 1.125 01.15.33	United States Treasury Notes 1.125%	3.68%	63,610,109
5	TII 0.375 01.15.27	United States Treasury Notes 0.375%	3.63%	60,372,857
6	TII 0.125 07.15.30	United States Treasury Notes 0.125%	3.62%	63,826,724
7	TII 0.125 07.15.31	United States Treasury Notes 0.125%	3.60%	64,923,219
8	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.58%	60,055,959
9	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.53%	63,234,440
10	TII 0.125 07.15.26	United States Treasury Notes 0.125%	3.51%	58,078,392
11	TII 0.625 07.15.32	United States Treasury Notes 0.625%	3.51%	62,267,087
12	TII 1.625 10.15.29	United States Treasury Notes 1.625%	3.49%	56,731,368
13	TII 1.375 07.15.33	United States Treasury Notes 1.375%	3.48%	59,259,951
14	TII 0.125 04.15.26	United States Treasury Notes 0.125%	3.44%	56,955,709
15	TII 0.125 01.15.30	United States Treasury Notes 0.125%	3.44%	60,331,999
16	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.38%	54,118,774
17	TII 0.25 07.15.29	United States Treasury Notes 0.25%	3.34%	57,489,032
18	TII 0.375 07.15.27	United States Treasury Notes 0.375%	3.33%	55,368,429
19	TII 0.75 07.15.28	United States Treasury Notes 0.75%	3.29%	54,799,837
20	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.23%	51,105,214
21	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.21%	53,239,212
22	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.18%	51,463,116
23	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.15%	52,754,015
24	TII 0.875 01.15.29	United States Treasury Notes 0.875%	3.14%	52,571,946
25	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.04%	50,094,668
26	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	2.98%	44,759,064
27	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	2.58%	39,670,279
28	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.93%	30,960,698
29	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.87%	29,525,379
30	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.67%	27,095,724
31	XITII 2.125 01.15.35	United States Treasury Notes 2.125%	1.49%	24,071,258
32	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	1.00%	14,815,307
33	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.00%	42,495

As of Mar 27, 2025