State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$1,911,157,979
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CNS6 | 88,032,174 | $86,113,349 | 4.51% | Long | DBT | |
|
United States Treasury
|
91282CML2 | 81,172,253 | $81,032,738 | 4.24% | Long | DBT | |
|
United States Treasury
|
91282CLE9 | 77,252,138 | $76,162,762 | 3.99% | Long | DBT | |
|
United States Treasury
|
91282CJY8 | 76,233,615 | $74,509,425 | 3.90% | Long | DBT | |
|
United States Treasury
|
91282CPU9 | 74,969,455 | $72,855,083 | 3.81% | Long | DBT | |
|
United States Treasury
|
91282CDX6 | 79,878,159 | $72,328,737 | 3.78% | Long | DBT | |
|
United States Treasury
|
91282CPH8 | 72,987,834 | $70,886,583 | 3.71% | Long | DBT | |
|
United States Treasury
|
91282CNB3 | 71,584,772 | $70,723,518 | 3.70% | Long | DBT | |
|
United States Treasury
|
91282CGK1 | 72,718,181 | $68,802,477 | 3.60% | Long | DBT | |
|
United States Treasury
|
912828ZZ6 | 73,571,499 | $68,750,554 | 3.60% | Long | DBT | |
|
United States Treasury
|
91282CCM1 | 72,938,856 | $66,981,233 | 3.50% | Long | DBT | |
|
United States Treasury
|
9128287D6 | 70,176,694 | $66,944,728 | 3.50% | Long | DBT | |
|
United States Treasury
|
91282CBF7 | 71,346,517 | $65,910,525 | 3.45% | Long | DBT | |
|
United States Treasury
|
91282CEZ0 | 71,036,903 | $65,828,455 | 3.44% | Long | DBT | |
|
United States Treasury
|
912828Y38 | 66,891,384 | $65,417,683 | 3.42% | Long | DBT | |
|
United States Treasury
|
9128283R9 | 65,951,420 | $64,279,448 | 3.36% | Long | DBT | |
|
United States Treasury
|
9128282L3 | 64,691,597 | $63,623,932 | 3.33% | Long | DBT | |
|
United States Treasury
|
912828Z37 | 67,605,811 | $63,494,005 | 3.32% | Long | DBT | |
|
United States Treasury
|
91282CHP9 | 65,924,864 | $63,259,542 | 3.31% | Long | DBT | |
|
United States Treasury
|
91282CLV1 | 61,636,387 | $61,222,267 | 3.20% | Long | DBT | |
|
United States Treasury
|
91282CFR7 | 59,327,827 | $59,047,410 | 3.09% | Long | DBT | |
|
United States Treasury
|
91282CJH5 | 57,040,093 | $57,657,284 | 3.02% | Long | DBT | |
|
United States Treasury
|
91282CKL4 | 57,365,360 | $57,541,265 | 3.01% | Long | DBT | |
|
United States Treasury
|
912810FH6 | 54,635,306 | $57,386,279 | 3.00% | Long | DBT | |
|
United States Treasury
|
91282CGW5 | 57,854,069 | $56,925,239 | 2.98% | Long | DBT | |
|
United States Treasury
|
9128285W6 | 58,452,976 | $56,867,211 | 2.98% | Long | DBT | |
|
United States Treasury
|
912810FD5 | 48,433,358 | $49,665,949 | 2.60% | Long | DBT | |
|
United States Treasury
|
91282CQP9 | 35,922,105 | $34,812,870 | 1.82% | Long | DBT | |
|
United States Treasury
|
912810PV4 | 33,077,779 | $32,856,830 | 1.72% | Long | DBT | |
|
United States Treasury
|
912810PZ5 | 30,654,067 | $31,046,822 | 1.62% | Long | DBT | |
|
United States Treasury
|
912810FQ6 | 18,090,735 | $19,483,934 | 1.02% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 8,569,600 | $8,569,600 | 0.45% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 253,706 | $253,706 | 0.01% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 17,053 | $17,053 | 0.00% | Long | STIV | |
|
United States Treasury
|
91282CEJ6 | 0 | $0 | 0.00% | Long | DBT |