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

NYSEARCA: TIPX · Real-Time Price · USD

18.91

-0.01 (-0.05%)

At close: Jun 8, 2026, 4:00 PM EDT

18.91

0.00 (0.00%)

After-hours: Jun 8, 2026, 6:30 PM EDT

TIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.52%	85,989,527
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.25%	79,289,682
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.00%	75,458,516
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.91%	74,465,689
5	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.82%	73,230,801
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.79%	78,024,655
7	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.72%	71,293,783
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.72%	69,923,963
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.61%	71,030,967
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.61%	71,864,412
11	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.52%	68,548,652
12	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.51%	71,246,707
13	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.46%	69,690,842
14	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.46%	69,388,100
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.44%	65,340,032
16	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.38%	64,420,713
17	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.34%	63,191,238
18	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.34%	66,037,816
19	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.32%	64,394,997
20	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.22%	60,205,756
21	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.11%	57,950,912
22	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.04%	55,716,300
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.03%	56,033,752
24	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.02%	53,367,749
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.00%	56,511,979

Showing 25 of 32 holdings

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As of Jun 4, 2026