SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)
NYSEARCA: TIPX · IEX Real-Time Price · USD
18.64
+0.03 (0.16%)
Mar 27, 2024, 4:00 PM EDT - Market closed

TIPX Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1TII 0.625 01.15.26TSY INFL IX N/B 01/26 0.6254.52%61,901,203
2TII 0.625 07.15.32TSY INFL IX N/B 07/32 0.6253.88%57,040,636
3TII 0.125 07.15.26TSY INFL IX N/B 07/26 0.1253.84%53,269,593
4TII 0.125 01.15.31TSY INFL IX N/B 01/31 0.1253.77%56,474,933
5TII 0.125 01.15.30TSY INFL IX N/B 01/30 0.1253.68%54,163,587
6TII 0.375 07.15.25TSY INFL IX N/B 07/25 0.3753.59%48,768,549
7TII 2.375 10.15.28TSY INFL IX N/B 10/28 2.3753.53%45,849,220
8TII 0.125 10.15.25TSY INFL IX N/B 10/25 0.1253.43%47,025,635
9TII 1.125 01.15.33TSY INFL IX N/B 01/33 1.1253.41%48,464,560
10TII 1.625 10.15.27TSY INFL IX N/B 10/27 1.6253.39%45,518,614
11TII 0.125 07.15.31TSY INFL IX N/B 07/31 0.1253.38%50,913,758
12TII 0.25 07.15.29TSY INFL IX N/B 07/29 0.253.37%48,609,519
13TII 0.875 01.15.29TSY INFL IX N/B 01/29 0.8753.36%46,852,201
14TII 1.25 04.15.28TSY INFL IX N/B 04/28 1.253.30%45,139,956
15TII 0.125 04.15.26TSY INFL IX N/B 04/26 0.1253.29%45,655,249
16TII 0.375 07.15.27TSY INFL IX N/B 07/27 0.3753.18%44,389,157
17TII 1.375 07.15.33TSY INFL IX N/B 07/33 1.3753.17%44,035,928
18TII 0.75 07.15.28TSY INFL IX N/B 07/28 0.753.16%43,930,648
19TII 0.125 01.15.32TSY INFL IX N/B 01/32 0.1253.13%47,764,169
20TII 0.375 01.15.27TSY INFL IX N/B 01/27 0.3753.12%43,417,471
21TII 0.5 01.15.28TSY INFL IX N/B 01/28 0.53.04%42,712,482
22TII 0.125 07.15.30TSY INFL IX N/B 07/30 0.1252.99%44,125,943
23TII 0.125 10.15.26TSY INFL IX N/B 10/26 0.1252.91%40,483,938
24TII 3.875 04.15.29TSY INFL IX N/B 04/29 3.8752.80%34,061,193
25TII 0.125 04.15.27TSY INFL IX N/B 04/27 0.1252.77%39,097,925
26TII 0.125 04.15.25TSY INFL IX N/B 04/25 0.1252.68%36,526,781
27TII 3.625 04.15.28TSY INFL IX N/B 04/28 3.6252.54%31,800,455
28TII 2 01.15.26TSY INFL IX N/B 01/26 22.47%32,935,693
29TII 2.5 01.15.29TSY INFL IX N/B 01/29 2.51.83%23,670,861
30TII 1.75 01.15.34TSY INFL IX N/B 01/34 1.751.74%23,531,947
31TII 2.375 01.15.27TSY INFL IX N/B 01/27 2.3751.71%22,580,163
32TII 1.75 01.15.28TSY INFL IX N/B 01/28 1.751.62%21,713,720
33TII 3.375 04.15.32TSY INFL IX N/B 04/32 3.3750.99%11,877,291
34n/aSSI US GOV MONEY MARKET CLASS0.07%946,022
35TII 0.125 10.15.24TSY INFL IX N/B 10/24 0.1250.04%587,191
36TII 0.5 04.15.24TSY INFL IX N/B 04/24 0.50.00%50,087
37TII 0.125 07.15.24TSY INFL IX N/B 07/24 0.1250.00%3
38TII 0.25 01.15.25TSY INFL IX N/B 01/25 0.250.00%1
39TII 2.375 01.15.25TSY INFL IX N/B 01/25 2.3750.00%n/a
40n/aUS DOLLAR-0.00%-38,929
As of Mar 26, 2024