Free Trial

SPDR Bloomberg Barclays 1-10 Year TIPS ETF (TIPX) Holdings

SPDR Bloomberg Barclays 1-10 Year TIPS ETF logo
$18.59 +0.01 (+0.05%)
(As of 11/15/2024 ET)

Top 37 TIPX Holdings

RankCompanyCurrent PriceWeightShares Held
1TSY INFL IX N/B 01/26 0.625N/A4.23%59,142,546
2TSY INFL IX N/B 01/31 0.125N/A3.89%59,350,091
3TSY INFL IX N/B 01/34 1.75N/A3.83%53,599,328
4TSY INFL IX N/B 01/28 0.5N/A3.58%51,236,744
5TSY INFL IX N/B 01/32 0.125N/A3.49%54,166,789
6TSY INFL IX N/B 01/33 1.125N/A3.49%50,932,033
7TSY INFL IX N/B 07/31 0.125N/A3.49%53,507,752
8TSY INFL IX N/B 07/32 0.625N/A3.49%52,459,897
9TSY INFL IX N/B 07/29 0.25N/A3.44%50,594,323
10TSY INFL IX N/B 07/33 1.375N/A3.44%49,370,797
11TSY INFL IX N/B 04/26 0.125N/A3.40%47,980,710
12TSY INFL IX N/B 07/26 0.125N/A3.38%47,613,216
13TSY INFL IX N/B 07/27 0.375N/A3.28%46,649,047
14TSY INFL IX N/B 07/28 0.75N/A3.25%46,167,890
15TSY INFL IX N/B 01/30 0.125N/A3.23%48,376,561
16TSY INFL IX N/B 10/27 1.625N/A3.23%44,378,141
17TSY INFL IX N/B 01/27 0.375N/A3.22%45,628,237
18TSY INFL IX N/B 10/28 2.375N/A3.21%43,055,957
19TSY INFL IX N/B 04/29 2.125N/A3.20%43,553,689
20TSY INFL IX N/B 01/29 0.875N/A3.10%44,293,859
21TSY INFL IX N/B 07/30 0.125N/A3.08%46,385,781
22TSY INFL IX N/B 04/28 1.25N/A3.01%42,202,541
23TSY INFL IX N/B 10/26 0.125N/A3.00%42,544,956
24TSY INFL IX N/B 04/29 3.875N/A2.98%37,702,432
25TSY INFL IX N/B 04/27 0.125N/A2.87%41,088,394
26TSY INFL IX N/B 07/34 1.875N/A2.73%37,793,371
27TSY INFL IX N/B 04/28 3.625N/A2.57%33,420,810
28TSY INFL IX N/B 01/26 2N/A2.51%34,611,559
29TSY INFL IX N/B 01/29 2.5N/A1.86%24,876,066
30TSY INFL IX N/B 10/29 1.625N/A1.84%25,384,853
31TSY INFL IX N/B 01/27 2.375N/A1.75%23,730,449
32TSY INFL IX N/B 01/28 1.75N/A1.66%22,820,565
33TSY INFL IX N/B 04/32 3.375N/A1.00%12,484,320
34SSI US GOV MONEY MARKET CLASSN/A0.07%1,030,030
35TSY INFL IX N/B 07/25 0.375N/A0.00%0
36TSY INFL IX N/B 10/24 0.125N/A0.00%0
37TSY INFL IX N/B 10/25 0.125N/A0.00%0

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    45.1%

Coupon Exposure

  • 0-2
    80.6%
  • 2-4
    19.1%
  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    44.9%
  • 3-5
    31.7%
  • 1-3
    16.6%
  • 10-15
    6.5%

Related Companies and Tools


This page (NYSEARCA:TIPX) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners