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TIPX · State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF ETF

Alerts for TIPX

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$18.59 -0.01 (-0.05%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TIPX

7 fund positions
Fund Balance Value % of Fund Open
State Street Target Retirement 2030 Fund 22,162,611 $419,538,226 12.06%
State Street Target Retirement 2025 Fund 17,759,656 $336,190,288 17.92%
State Street Target Retirement Fund 13,230,409 $250,451,642 17.94%
State Street Target Retirement 2020 Fund 7,522,698 $144,360,575 18.01%
State Street Target Retirement 2035 Fund 6,004,923 $113,673,192 2.93%
State Street(R) Multi-Asset Real Return ETF 3,748,324 $70,955,773 6.10%
State Street(R) Global Allocation ETF 633,207 $11,986,609 3.95%
Showing 1–7 of 7 positions