TIPX holdings
All 32 positions of State Street SPDR Bloomberg 1-10 Year TIPS ETF. as of Oct 20, 2026issuer data
Positions
32
Top 10 weight
37.8%
Effective holdings
29.7
1 / sum of squared weights
In stocks
0.0%
In bonds
99.4%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.5 years stated maturity, not duration
- Weighted average coupon
- 1.40%
- Maturing in 0-1y
- 3.1%
- Maturing in 1-3y
- 34.6%
- Maturing in 3-5y
- 24.0%
- Maturing in 5-10y
- 37.8%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B 01/35 2.1252035-01 | Treasury | 4.22% | $88M | — | US |
| 2 | TSY INFL IX N/B 07/35 1.8752035-07 | Treasury | 4.09% | $86M | — | US |
| 3 | TSY INFL IX N/B 07/34 1.8752034-07 | Treasury | 3.97% | $83M | — | US |
| 4 | TSY INFL IX N/B 01/32 0.1252032-01 | Treasury | 3.83% | $80M | — | US |
| 5 | TSY INFL IX N/B 01/36 1.8752036-01 | Treasury | 3.77% | $79M | — | US |
| 6 | TSY INFL IX N/B 10/30 1.1252030-10 | Treasury | 3.69% | $77M | — | US |
| 7 | TSY INFL IX N/B 01/33 1.1252033-01 | Treasury | 3.62% | $76M | — | US |
| 8 | TSY INFL IX N/B 07/31 0.1252031-07 | Treasury | 3.55% | $74M | — | US |
| 9 | TSY INFL IX N/B 07/28 0.752028-07 | Treasury | 3.54% | $74M | — | US |
| 10 | TSY INFL IX N/B 04/31 1.252031-04 | Treasury | 3.54% | $74M | — | US |
| 11 | TSY INFL IX N/B 01/34 1.752034-01 | Treasury | 3.52% | $74M | — | US |
| 12 | TSY INFL IX N/B 01/28 0.52028-01 | Treasury | 3.50% | $73M | — | US |
| 13 | TSY INFL IX N/B 07/32 0.6252032-07 | Treasury | 3.47% | $73M | — | US |
| 14 | TSY INFL IX N/B 01/30 0.1252030-01 | Treasury | 3.40% | $71M | — | US |
| 15 | TSY INFL IX N/B 04/30 1.6252030-04 | Treasury | 3.40% | $71M | — | US |
| 16 | TSY INFL IX N/B 07/33 1.3752033-07 | Treasury | 3.32% | $70M | — | US |
| 17 | TSY INFL IX N/B 10/29 1.6252029-10 | Treasury | 3.28% | $69M | — | US |
| 18 | TSY INFL IX N/B 07/30 0.1252030-07 | Treasury | 3.21% | $67M | — | US |
| 19 | TSY INFL IX N/B 01/31 0.1252031-01 | Treasury | 3.17% | $67M | — | US |
| 20 | TSY INFL IX N/B 07/29 0.252029-07 | Treasury | 3.14% | $66M | — | US |
| 21 | TSY INFL IX N/B 10/28 2.3752028-10 | Treasury | 3.10% | $65M | — | US |
| 22 | TSY INFL IX N/B 10/27 1.6252027-10 | Treasury | 3.10% | $65M | — | US |
| 23 | TSY INFL IX N/B 04/29 2.1252029-04 | Treasury | 3.09% | $65M | — | US |
| 24 | TSY INFL IX N/B 01/29 0.8752029-01 | Treasury | 3.07% | $64M | — | US |
| 25 | TSY INFL IX N/B 04/29 3.8752029-04 | Treasury | 3.06% | $64M | — | US |
| 26 | TSY INFL IX N/B 07/36 2.3752036-07 | Treasury | 2.97% | $62M | — | US |
| 27 | TSY INFL IX N/B 04/28 1.252028-04 | Treasury | 2.69% | $56M | — | US |
| 28 | TSY INFL IX N/B 04/28 3.6252028-04 | Treasury | 2.67% | $56M | — | US |
| 29 | TSY INFL IX N/B 01/28 1.752028-01 | Treasury | 1.78% | $37M | — | US |
| 30 | TSY INFL IX N/B 01/29 2.52029-01 | Treasury | 1.67% | $35M | — | US |
| 31 | TSY INFL IX N/B 04/32 3.3752032-04 | Treasury | 1.02% | $21M | — | US |
| 32 | SSI US GOV MONEY MARKET CLASS2030-12 | Cash | 0.36% | $7.4M | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.