TIPX · State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF ETF
SPDR SERIES TRUST
$18.59
-0.05%
At close · Sep 4
Net assets $1,911,157,979
Holdings35
1 month
-0.11%
Year to date
+1.22%
52-week range
$18.56–$19.41
30-session avg volume
379,761
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000040742
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.54%
STIV0.46%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CNS6 | $86,113,349 | 4.51% |
| United States Treasury | 91282CML2 | $81,032,738 | 4.24% |
| United States Treasury | 91282CLE9 | $76,162,762 | 3.99% |
| United States Treasury | 91282CJY8 | $74,509,425 | 3.90% |
| United States Treasury | 91282CPU9 | $72,855,083 | 3.81% |
| United States Treasury | 91282CDX6 | $72,328,737 | 3.78% |
| United States Treasury | 91282CPH8 | $70,886,583 | 3.71% |
| United States Treasury | 91282CNB3 | $70,723,518 | 3.70% |
| United States Treasury | 91282CGK1 | $68,802,477 | 3.60% |
| United States Treasury | 912828ZZ6 | $68,750,554 | 3.60% |
| United States Treasury | 91282CCM1 | $66,981,233 | 3.50% |
| United States Treasury | 9128287D6 | $66,944,728 | 3.50% |
| United States Treasury | 91282CBF7 | $65,910,525 | 3.45% |
| United States Treasury | 91282CEZ0 | $65,828,455 | 3.44% |
| United States Treasury | 912828Y38 | $65,417,683 | 3.42% |
| United States Treasury | 9128283R9 | $64,279,448 | 3.36% |
| United States Treasury | 9128282L3 | $63,623,932 | 3.33% |
| United States Treasury | 912828Z37 | $63,494,005 | 3.32% |
| United States Treasury | 91282CHP9 | $63,259,542 | 3.31% |
| United States Treasury | 91282CLV1 | $61,222,267 | 3.20% |
| United States Treasury | 91282CFR7 | $59,047,410 | 3.09% |
| United States Treasury | 91282CJH5 | $57,657,284 | 3.02% |
| United States Treasury | 91282CKL4 | $57,541,265 | 3.01% |
| United States Treasury | 912810FH6 | $57,386,279 | 3.00% |
| United States Treasury | 91282CGW5 | $56,925,239 | 2.98% |
| United States Treasury | 9128285W6 | $56,867,211 | 2.98% |
| United States Treasury | 912810FD5 | $49,665,949 | 2.60% |
| United States Treasury | 91282CQP9 | $34,812,870 | 1.82% |
| United States Treasury | 912810PV4 | $32,856,830 | 1.72% |
| United States Treasury | 912810PZ5 | $31,046,822 | 1.62% |
| United States Treasury | 912810FQ6 | $19,483,934 | 1.02% |
| State Street Global Advisors | 857492706 | $8,569,600 | 0.45% |
| State Street Global Advisors | 857492706 | $253,706 | 0.01% |
| State Street Global Advisors | 857492706 | $17,053 | 0.00% |
| United States Treasury | 91282CEJ6 | $0 | 0.00% |