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

NYSEARCA: TIPX · Real-Time Price · USD

18.60

-0.01 (-0.05%)

At close: Aug 10, 2026, 4:00 PM EDT

18.60

0.00 (0.00%)

After-hours: Aug 10, 2026, 6:30 PM EDT

TIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	4.28%	88,911,005
2	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	4.16%	88,283,374
3	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	4.03%	84,619,153
4	TII.0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.85%	87,494,480
5	TII.1.875 01.15.36	TSY INFL IX N/B 01/36 1.875	3.84%	82,119,425
6	TII.1.125 10.15.30	TSY INFL IX N/B 10/30 1.125	3.70%	78,343,510
7	TII.0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	3.66%	80,587,742
8	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.65%	79,654,386
9	TII.0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	3.57%	76,869,398
10	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.57%	75,563,153
11	TII.0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.56%	79,897,378
12	TII.1.25 04.15.31	TSY INFL IX N/B 04/31 1.25	3.55%	75,506,942
13	TII.0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	3.51%	78,148,062
14	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	3.50%	77,810,196
15	TII.0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	3.50%	73,269,597
16	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.44%	72,237,038
17	TII.1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	3.40%	70,745,792
18	TII.0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	3.39%	74,051,597
19	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	3.35%	72,212,356
20	TII.1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	3.26%	67,514,489
21	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	3.15%	64,983,640
22	TII.2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	3.08%	62,478,963
23	TII.2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	3.07%	62,833,093
24	TII.3.875 04.15.29	TSY INFL IX N/B 04/29 3.875	3.05%	59,845,872
25	TII.0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	3.04%	64,027,454

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Aug 6, 2026