TIPX

$19.15

AUM$1.8B

TER0.15%

Holdings34

TIPX

$19.15

State Street SPDR Bloomberg 1-10 Year TIPS ETF

AUM$1.8B

TER0.15%

Holdings34

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Showing 34 of 34 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TII 2.125 01/15/35	United States Treasury Inflation Indexed Bonds 2.125 01/15/2035	3.97%	-	$70.86M	••••••	••••••••	••••••••
2	-	Tsy Infl Ix N/B 01/34 1.75	3.89%	-	$69.37M	••••••	••••••••	••••••••
3	-	EUR/USD Fwd 20250917	3.85%	-	$68.75M	••••••	••••••••	••••••••
4	TII 0.125 01/15/32	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32	3.79%	-	$67.54M	••••••	••••••••	••••••••
5	-	Tsy Infl Ix N/B 07/31 0.125	3.72%	-	$66.36M	••••••	••••••••	••••••••
6	-	Tsy Infl Ix N/B 01/27 0.375	3.67%	-	$65.46M	••••••	••••••••	••••••••
7	-	Treasury Inflation Indexed Notes/Bonds 01/28 0.5	3.64%	-	$64.89M	••••••	••••••••	••••••••
8	-	Tsy Infl Ix N/B 07/33 1.375	3.58%	-	$63.88M	••••••	••••••••	••••••••
9	TII 1.125 01/15/33	Tsy Infl Ix N/ 1.125 1/33	3.54%	-	$63.20M	••••••	••••••••	••••••••
10	-	Tsy Infl Ix N/B 01/30 0.125	3.53%	-	$63.01M	••••••	••••••••	••••••••
11	TII 0.125 07/15/30	Tsy Infl Ix N/b 0.125% 07/15/2030	3.52%	-	$62.71M	••••••	••••••••	••••••••
12	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	3.45%	-	$61.57M	••••••	••••••••	••••••••
13	TII 0.25 07/15/29	United States Treasury 0.25% 07-15-2029 Inflation Indexed	3.42%	-	$61.00M	••••••	••••••••	••••••••
14	-	Tsy Infl Ix N/B 07/32 0.625	3.38%	-	$60.29M	••••••	••••••••	••••••••
15	-	Treasury Inflation Indexed Notes/Bonds 07/27 0.375	3.37%	-	$60.11M	••••••	••••••••	••••••••
16	-	Tsy Infl Ix N/B 01/31 0.125	3.37%	-	$60.06M	••••••	••••••••	••••••••
17	-	Treasury Inflation Indexed Notes/Bonds 07/28 0.75	3.34%	-	$59.63M	••••••	••••••••	••••••••
18	-	Tsy Infl Ix N/B 10/29 1.625	3.28%	-	$58.60M	••••••	••••••••	••••••••
19	-	Tsy Infl Ix N/B 04/27 0.125	3.19%	-	$56.94M	••••••	••••••••	••••••••
20	-	Tsy Infl Ix N/B 04/29 2.125	3.17%	-	$56.54M	••••••	••••••••	••••••••
21	-	Tsy Infl Ix N/b 04/29 3.875	3.00%	-	$53.51M	••••••	••••••••	••••••••
22	-	Tsy Infl Ix N/B 10/28 2.375	2.95%	-	$52.70M	••••••	••••••••	••••••••
23	-	Tsy Infl Ix N/B 01/29 0.875	2.91%	-	$51.97M	••••••	••••••••	••••••••
24	-	Tsy Infl Ix N/B 07/35 1.875	2.88%	-	$51.34M	••••••	••••••••	••••••••
25	-	Tsy Infl Ix N/B 10/27 1.625	2.84%	-	$50.65M	••••••	••••••••	••••••••
26	-	Tsy Infl Ix N/B 04/28 1.25	2.83%	-	$50.41M	••••••	••••••••	••••••••
27	-	Tsy Infl Ix N/B 10/26 0.125	2.71%	-	$48.33M	••••••	••••••••	••••••••
28	-	Tsy Infl Ix N/b 04/28 3.625	2.59%	-	$46.14M	••••••	••••••••	••••••••
29	TII 2.375 01/15/27	U.S. Treasury Inflation-Indexed Bond, 2.37%, Due 01/15/2027	1.93%	-	$34.43M	••••••	••••••••	••••••••
30	-	Tsy Infl Ix N/b 01/28 1.75	1.69%	-	$30.11M	••••••	••••••••	••••••••
31	-	Tsy Infl Ix N/b 01/29 2.5	1.61%	-	$28.70M	••••••	••••••••	••••••••
32	-	Tsy Infl Ix N/b 04/32 3.375	1.02%	-	$18.15M	••••••	••••••••	••••••••
33	GVMXX	Ssi Us Gov Money Market Class	0.25%	-	$4.52M	••••••	••••••••	••••••••
34	-	Tsy Infl Ix N/B 07/26 0.125	0.00%	-	-	••••••	••••••••	••••••••

TIPX Holdings

34 of 34 holdings

Sector

Industry

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1
United States Treasury Inflation Indexed Bonds 2.125 01/15/2035
TII 2.125 01/15/35Financials
3.97%
2
Tsy Infl Ix N/B 01/34 1.75
Other
3.89%
3
EUR/USD Fwd 20250917
Other
3.85%
4
U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32
TII 0.125 01/15/32Financials
3.79%
5
Tsy Infl Ix N/B 07/31 0.125
Other
3.72%
6
Tsy Infl Ix N/B 01/27 0.375
Other
3.67%
7
Treasury Inflation Indexed Notes/Bonds 01/28 0.5
Other
3.64%
8
Tsy Infl Ix N/B 07/33 1.375
Other
3.58%
9
Tsy Infl Ix N/ 1.125 1/33
TII 1.125 01/15/33Financials
3.54%
10
Tsy Infl Ix N/B 01/30 0.125
Other
3.53%
11
Tsy Infl Ix N/b 0.125% 07/15/2030
TII 0.125 07/15/30Financials
3.52%
12
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
3.45%
13
United States Treasury 0.25% 07-15-2029 Inflation Indexed
TII 0.25 07/15/29Financials
3.42%
14
Tsy Infl Ix N/B 07/32 0.625
Other
3.38%
15
Treasury Inflation Indexed Notes/Bonds 07/27 0.375
Other
3.37%
16
Tsy Infl Ix N/B 01/31 0.125
Other
3.37%
17
Treasury Inflation Indexed Notes/Bonds 07/28 0.75
Other
3.34%
18
Tsy Infl Ix N/B 10/29 1.625
Other
3.28%
19
Tsy Infl Ix N/B 04/27 0.125
Other
3.19%
20
Tsy Infl Ix N/B 04/29 2.125
Other
3.17%
21
Tsy Infl Ix N/b 04/29 3.875
Other
3.00%
22
Tsy Infl Ix N/B 10/28 2.375
Other
2.95%
23
Tsy Infl Ix N/B 01/29 0.875
Other
2.91%
24
Tsy Infl Ix N/B 07/35 1.875
Other
2.88%
25
Tsy Infl Ix N/B 10/27 1.625
Other
2.84%
26
Tsy Infl Ix N/B 04/28 1.25
Other
2.83%
27
Tsy Infl Ix N/B 10/26 0.125
Other
2.71%
28
Tsy Infl Ix N/b 04/28 3.625
Other
2.59%
29
U.S. Treasury Inflation-Indexed Bond, 2.37%, Due 01/15/2027
TII 2.375 01/15/27Financials
1.93%
30
Tsy Infl Ix N/b 01/28 1.75
Other
1.69%
31
Tsy Infl Ix N/b 01/29 2.5
Other
1.61%
32
Tsy Infl Ix N/b 04/32 3.375
Other
1.02%
33
Ssi Us Gov Money Market Class
GVMXXUnknown
0.25%
34
Tsy Infl Ix N/B 07/26 0.125
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Inflation Indexed Bonds 2.125 01/15/2035	TII 2.125 01/15/35	3.970%
2	Tsy Infl Ix N/B 01/34 1.75	-	3.890%
3	EUR/USD Fwd 20250917	-	3.850%
4	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32	TII 0.125 01/15/32	3.790%
5	Tsy Infl Ix N/B 07/31 0.125	-	3.720%
6	Tsy Infl Ix N/B 01/27 0.375	-	3.670%
7	Treasury Inflation Indexed Notes/Bonds 01/28 0.5	-	3.640%
8	Tsy Infl Ix N/B 07/33 1.375	-	3.580%
9	Tsy Infl Ix N/ 1.125 1/33	TII 1.125 01/15/33	3.540%
10	Tsy Infl Ix N/B 01/30 0.125	-	3.530%
11	Tsy Infl Ix N/b 0.125% 07/15/2030	TII 0.125 07/15/30	3.520%
12	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	3.450%
13	United States Treasury 0.25% 07-15-2029 Inflation Indexed	TII 0.25 07/15/29	3.420%
14	Tsy Infl Ix N/B 07/32 0.625	-	3.380%
15	Treasury Inflation Indexed Notes/Bonds 07/27 0.375	-	3.370%
16	Tsy Infl Ix N/B 01/31 0.125	-	3.370%
17	Treasury Inflation Indexed Notes/Bonds 07/28 0.75	-	3.340%
18	Tsy Infl Ix N/B 10/29 1.625	-	3.280%
19	Tsy Infl Ix N/B 04/27 0.125	-	3.190%
20	Tsy Infl Ix N/B 04/29 2.125	-	3.170%
21	Tsy Infl Ix N/b 04/29 3.875	-	3.000%
22	Tsy Infl Ix N/B 10/28 2.375	-	2.950%
23	Tsy Infl Ix N/B 01/29 0.875	-	2.910%
24	Tsy Infl Ix N/B 07/35 1.875	-	2.880%
25	Tsy Infl Ix N/B 10/27 1.625	-	2.840%
26	Tsy Infl Ix N/B 04/28 1.25	-	2.830%
27	Tsy Infl Ix N/B 10/26 0.125	-	2.710%
28	Tsy Infl Ix N/b 04/28 3.625	-	2.590%
29	U.S. Treasury Inflation-Indexed Bond, 2.37%, Due 01/15/2027	TII 2.375 01/15/27	1.930%
30	Tsy Infl Ix N/b 01/28 1.75	-	1.690%
31	Tsy Infl Ix N/b 01/29 2.5	-	1.610%
32	Tsy Infl Ix N/b 04/32 3.375	-	1.020%
33	Ssi Us Gov Money Market Class	GVMXX	0.250%
34	Tsy Infl Ix N/B 07/26 0.125	-	0.000%