SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)
NYSEARCA: TIPX · Real-Time Price · USD
19.26
0.00 (0.00%)
At close: Sep 26, 2025, 4:00 PM EDT
19.25
-0.01 (-0.05%)
Pre-market: Sep 29, 2025, 6:12 AM EDT

TIPX Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1TII.2.125 01.15.35United States Treasury Notes 2.125%3.97%66,609,675
2TII.1.75 01.15.34United States Treasury Notes 1.75%3.89%66,809,871
3TII.1.875 07.15.34United States Treasury Notes 1.875%3.86%65,573,253
4TII.0.125 01.15.32United States Treasury Notes 0.125%3.79%70,993,084
5TII.1.625 04.15.30United States Treasury Notes 1.625%3.74%63,636,376
6TII.0.125 07.15.31United States Treasury Notes 0.125%3.72%68,773,244
7TII.0.375 01.15.27United States Treasury Notes 0.375%3.68%63,954,530
8TII.0.5 01.15.28United States Treasury Notes 0.5%3.64%63,617,729
9TII.0.625 07.15.32United States Treasury Notes 0.625%3.62%65,959,486
10TII.1.375 07.15.33United States Treasury Notes 1.375%3.58%62,773,437
11TII.1.125 01.15.33United States Treasury Notes 1.125%3.54%63,102,529
12TII.0.125 01.15.30United States Treasury Notes 0.125%3.54%63,909,157
13TII.0.125 07.15.30United States Treasury Notes 0.125%3.52%63,840,811
14TII.0.25 07.15.29United States Treasury Notes 0.25%3.42%60,898,996
15TII.0.375 07.15.27United States Treasury Notes 0.375%3.37%58,651,038
16TII.0.125 01.15.31United States Treasury Notes 0.125%3.37%61,909,789
17TII.0.75 07.15.28United States Treasury Notes 0.75%3.35%58,050,424
18TII.1.625 10.15.29United States Treasury Notes 1.625%3.29%55,648,110
19TII.2.375 10.15.28United States Treasury Notes 2.375%3.27%54,134,927
20TII.0.875 01.15.29United States Treasury Notes 0.875%3.20%55,688,683
21TII.0.125 04.15.27United States Treasury Notes 0.125%3.20%55,965,823
22TII.2.125 04.15.29United States Treasury Notes 2.125%3.17%53,060,104
23TII.3.875 04.15.29United States Treasury Bonds 3.875%3.00%47,410,654
24TII.0.125 10.15.26United States Treasury Notes 0.125%2.98%51,705,938
25TII.1.625 10.15.27United States Treasury Notes 1.625%2.84%48,302,844
As of Sep 25, 2025