TIPX ETF

TIPX ETF
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TIPX holds 37.7% of its assets in its 10 largest positions as of Oct 6, 2026. TIPX is State Street SPDR Bloomberg 1-10 Year TIPS ETF.

Showing top 34 of 34 holdings · as of Oct 6, 2026
TIPX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Tsy Infl Ix N/B 01/35 2.125
4.20%		4.2%$86.83M
2—Tsy Infl Ix N/B 07/35 1.875
4.07%		8.3%$84.18M
3—Tsy Infl Ix N/B 07/34 1.875
3.95%		12.2%$81.82M
4—Tsy Infl Ix N/B 01/32 0.125
3.82%		16.0%$79.08M
5—Tsy Infl Ix N/B 01/36 1.875
3.75%		19.8%$77.54M
6—Tsy Infl Ix N/B 10/30 1.125
3.70%		23.5%$76.51M
7—Tsy Infl Ix N/B 01/33 1.125
3.61%		27.1%$74.65M
8—Tsy Infl Ix N/B 07/28 0.75
3.56%		30.7%$73.57M
9—Tsy Infl Ix N/B 07/31 0.125
3.55%		34.2%$73.50M
10—Tsy Infl Ix N/B 04/31 1.25
3.54%		37.7%$73.27M
11—Tsy Infl Ix N/B 01/34 1.75
3.51%		41.3%$72.65M
12—Tsy Infl Ix N/B 01/28 0.5
3.51%		44.8%$72.63M
13—Tsy Infl Ix N/B 07/32 0.625
3.47%		48.2%$71.73M
14—Tsy Infl Ix N/B 04/30 1.625
3.41%		51.6%$70.50M
15—Tsy Infl Ix N/B 01/30 0.125
3.41%		55.1%$70.54M
16—Tsy Infl Ix N/B 07/33 1.375
3.31%		58.4%$68.40M
17—Tsy Infl Ix N/B 10/29 1.625
3.28%		61.6%$67.94M
18—Tsy Infl Ix N/B 07/30 0.125
3.22%		64.9%$66.53M
19—Tsy Infl Ix N/B 01/31 0.125
3.17%		68.0%$65.67M
20—Tsy Infl Ix N/B 07/29 0.25
3.15%		71.2%$65.18M
21—Tsy Infl Ix N/B 10/28 2.375
3.12%		74.3%$64.46M
22—Tsy Infl Ix N/B 10/27 1.625
3.11%		77.4%$64.42M
23—Tsy Infl Ix N/B 04/29 2.125
3.10%		80.5%$64.05M
24—Tsy Infl Ix N/B 01/29 0.875
3.08%		83.6%$63.64M
25—Tsy Infl Ix N/B 04/29 3.875
3.08%		86.7%$63.63M
26—Tsy Infl Ix N/B 07/36 2.375
2.95%		89.6%$60.93M
27—Tsy Infl Ix N/B 04/28 1.25
2.70%		92.3%$55.82M
28—Tsy Infl Ix N/B 04/28 3.625
2.69%		95.0%$55.55M
29—Tsy Infl Ix N/B 01/28 1.75
1.79%		96.8%$37.01M
30—Tsy Infl Ix N/B 01/29 2.5
1.67%		98.5%$34.60M
31—Tsy Infl Ix N/B 04/32 3.375
1.02%		99.5%$21.15M
32
NMF
Ssi Us Gov Money Market Class
0.05%		99.5%$968.7K
33—Us dollar001/00/1900
0.00%		99.5%$-34058
34—Tsy Infl Ix N/B 07/27 0.375
0.00%		99.5%-
Not reported for this fund: shares, share changes, sector, industry.

TIPX ETF All Holdings

TIPX holdings total 34 positions. The top 10 holdings account for 37.7% of the fund, led by Tsy Infl Ix N/B 01/35 2.125 at 4.2%, Tsy Infl Ix N/B 07/35 1.875 at 4.1%, Tsy Infl Ix N/B 07/34 1.875 at 4.0%.

TIPX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets.

TIPX sectors provide a detailed breakdown. TIPX overlap shows how holdings compare to other funds in your portfolio.

Compare TIPX

TIPX vs SPYTIPX vs QQQTIPX vs VOOTIPX vs VTITIPX vs IVVTIPX vs SCHDTIPX vs VYMTIPX vs VXUS

TIPX ETF Holdings

34 of 34 holdings

  • 1

    Tsy Infl Ix N/B 01/35 2.125

    Other
    4.20%
  • 2

    Tsy Infl Ix N/B 07/35 1.875

    Other
    4.07%
  • 3

    Tsy Infl Ix N/B 07/34 1.875

    Other
    3.95%
  • 4

    Tsy Infl Ix N/B 01/32 0.125

    Other
    3.82%
  • 5

    Tsy Infl Ix N/B 01/36 1.875

    Other
    3.75%
  • 6

    Tsy Infl Ix N/B 10/30 1.125

    Other
    3.70%
  • 7

    Tsy Infl Ix N/B 01/33 1.125

    Other
    3.61%
  • 8

    Tsy Infl Ix N/B 07/28 0.75

    Other
    3.56%
  • 9

    Tsy Infl Ix N/B 07/31 0.125

    Other
    3.55%
  • 10

    Tsy Infl Ix N/B 04/31 1.25

    Other
    3.54%
  • 11

    Tsy Infl Ix N/B 01/34 1.75

    Other
    3.51%
  • 12

    Tsy Infl Ix N/B 01/28 0.5

    Other
    3.51%
  • 13

    Tsy Infl Ix N/B 07/32 0.625

    Other
    3.47%
  • 14

    Tsy Infl Ix N/B 04/30 1.625

    Other
    3.41%
  • 15

    Tsy Infl Ix N/B 01/30 0.125

    Other
    3.41%
  • 16

    Tsy Infl Ix N/B 07/33 1.375

    Other
    3.31%
  • 17

    Tsy Infl Ix N/B 10/29 1.625

    Other
    3.28%
  • 18

    Tsy Infl Ix N/B 07/30 0.125

    Other
    3.22%
  • 19

    Tsy Infl Ix N/B 01/31 0.125

    Other
    3.17%
  • 20

    Tsy Infl Ix N/B 07/29 0.25

    Other
    3.15%
  • 21

    Tsy Infl Ix N/B 10/28 2.375

    Other
    3.12%
  • 22

    Tsy Infl Ix N/B 10/27 1.625

    Other
    3.11%
  • 23

    Tsy Infl Ix N/B 04/29 2.125

    Other
    3.10%
  • 24

    Tsy Infl Ix N/B 01/29 0.875

    Other
    3.08%
  • 25

    Tsy Infl Ix N/B 04/29 3.875

    Other
    3.08%
  • 26

    Tsy Infl Ix N/B 07/36 2.375

    Other
    2.95%
  • 27

    Tsy Infl Ix N/B 04/28 1.25

    Other
    2.70%
  • 28

    Tsy Infl Ix N/B 04/28 3.625

    Other
    2.69%
  • 29

    Tsy Infl Ix N/B 01/28 1.75

    Other
    1.79%
  • 30

    Tsy Infl Ix N/B 01/29 2.5

    Other
    1.67%
  • 31

    Tsy Infl Ix N/B 04/32 3.375

    Other
    1.02%
  • 32

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.05%
  • 33

    us dollar001/00/1900

    Other
    0.00%
  • 34

    Tsy Infl Ix N/B 07/27 0.375

    Other
    0.00%