TIPX

$19.15

AUM$1.8B

TER0.15%

Holdings34

$19.15

State Street SPDR Bloomberg 1-10 Year TIPS ETF

AUM$1.8B

TER0.15%

Holdings34

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From$15/mo

Showing 10 of 34 holdings(as of Sep 30, 2025)Top 10 Weight: 37.18%

#	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	••••••	••••••••	••••••••

Want to see all 34 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	TII 2.125 01/15/35	United States Treasury Inflation Indexed Bonds 2.125 01/15/2035	Financials	3.97%
2	-	Tsy Infl Ix N/B 01/34 1.75	Other	3.89%
3	-	EUR/USD Fwd 20250917	Other	3.85%
4	TII 0.125 01/15/32	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32	Financials	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	TII 1.125 01/15/33	Tsy Infl Ix N/ 1.125 1/33	Financials	3.54%
10	-	Tsy Infl Ix N/B 01/30 0.125	Other	3.53%