SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)
NYSEARCA: TIPX · Real-Time Price · USD
18.92
-0.03 (-0.16%)
At close: Jun 3, 2025, 4:00 PM
18.92
0.00 (0.00%)
After-hours: Jun 3, 2025, 4:10 PM EDT

TIPX Holdings List

Jun 2, 2025
No.SymbolName WeightShares
1TII.1.875 07.15.34TSY INFL IX N/B 07/34 1.8754.06%67,540,755
2TII.2.125 01.15.35TSY INFL IX N/B 01/35 2.1253.88%63,678,427
3TII.1.75 01.15.34TSY INFL IX N/B 01/34 1.753.80%63,865,806
4TII.1.125 01.15.33TSY INFL IX N/B 01/33 1.1253.70%64,415,992
5TII.0.125 01.15.32TSY INFL IX N/B 01/32 0.1253.70%67,866,398
6TII.0.375 01.15.27TSY INFL IX N/B 01/27 0.3753.66%61,136,267
7TII.0.125 07.15.30TSY INFL IX N/B 07/30 0.1253.66%64,634,730
8TII.0.125 07.15.31TSY INFL IX N/B 07/31 0.1253.64%65,744,985
9TII.0.5 01.15.28TSY INFL IX N/B 01/28 0.53.62%60,817,007
10TII.0.125 07.15.26TSY INFL IX N/B 07/26 0.1253.55%58,813,935
11TII.0.625 07.15.32TSY INFL IX N/B 07/32 0.6253.54%63,054,708
12TII.1.375 07.15.33TSY INFL IX N/B 07/33 1.3753.50%60,009,967
13TII.0.125 01.15.30TSY INFL IX N/B 01/30 0.1253.48%61,096,295
14TII.0.25 07.15.29TSY INFL IX N/B 07/29 0.253.38%58,217,722
15TII.0.375 07.15.27TSY INFL IX N/B 07/27 0.3753.36%56,069,663
16TII.0.75 07.15.28TSY INFL IX N/B 07/28 0.753.32%55,494,512
17TII.0.125 01.15.31TSY INFL IX N/B 01/31 0.1253.30%59,182,242
18TII.1.625 10.15.29TSY INFL IX N/B 10/29 1.6253.26%53,198,720
19TII.2.375 10.15.28TSY INFL IX N/B 10/28 2.3753.26%51,751,200
20TII.0.125 10.15.26TSY INFL IX N/B 10/26 0.1253.24%53,913,887
21TII.0.125 04.15.27TSY INFL IX N/B 04/27 0.1253.18%53,500,598
22TII.0.875 01.15.29TSY INFL IX N/B 01/29 0.8753.17%53,237,823
23TII.2.125 04.15.29TSY INFL IX N/B 04/29 2.1253.16%50,724,076
24TII.3.875 04.15.29TSY INFL IX N/B 04/29 3.8753.00%45,324,808
25TII.1.625 10.15.27TSY INFL IX N/B 10/27 1.6252.84%46,175,060
26TII.1.25 04.15.28TSY INFL IX N/B 04/28 1.252.82%46,516,901
27TII.3.625 04.15.28TSY INFL IX N/B 04/28 3.6252.59%40,171,213
28TII.2.375 01.15.27TSY INFL IX N/B 01/27 2.3751.94%31,352,556
29TII.1.625 04.15.30TSY INFL IX N/B 04/30 1.6251.78%29,256,540
30TII.1.75 01.15.28TSY INFL IX N/B 01/28 1.751.69%27,438,509
31TII.2.5 01.15.29TSY INFL IX N/B 01/29 2.51.60%25,428,716
32TII.3.375 04.15.32TSY INFL IX N/B 04/32 3.3751.01%15,003,231
33n/aSSI US GOV MONEY MARKET CLASS0.37%6,028,917
34TII.0.125 04.15.26TSY INFL IX N/B 04/26 0.1250.00%n/a
35n/aUS DOLLAR-0.00%-32,687
As of Jun 2, 2025