TIPX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 35 |
|---|
| SEC series ID | S000040742 |
|---|
Positions 1–35 of 35
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 4.414071% | 82,858,222.79 | 83,233,750.17 PA |
|---|
| United States Treasury | United States Treasury | 4.156632% | 78,025,724.86 | 76,747,105.8 PA |
|---|
| United States Treasury | United States Treasury | 4.050596% | 76,035,285.67 | 75,680,533.17 PA |
|---|
| United States Treasury | United States Treasury | 3.922742% | 73,635,293.1 | 72,889,316.14 PA |
|---|
| United States Treasury | United States Treasury | 3.914199% | 73,474,919.27 | 74,132,264.14 PA |
|---|
| United States Treasury | United States Treasury | 3.90866% | 73,370,954.69 | 79,708,733.16 PA |
|---|
| United States Treasury | United States Treasury | 3.729567% | 70,009,120.7 | 74,932,414.09 PA |
|---|
| United States Treasury | United States Treasury | 3.576131% | 67,128,924.47 | 70,140,013.51 PA |
|---|
| United States Treasury | United States Treasury | 3.54363% | 66,518,830.38 | 66,800,645.6 PA |
|---|
| United States Treasury | United States Treasury | 3.53866% | 66,425,544.35 | 65,392,295.08 PA |
|---|
| United States Treasury | United States Treasury | 3.528757% | 66,239,653.44 | 68,753,451.51 PA |
|---|
| United States Treasury | United States Treasury | 3.527485% | 66,215,779.17 | 69,562,096.52 PA |
|---|
| United States Treasury | United States Treasury | 3.438056% | 64,537,072.35 | 66,352,699.86 PA |
|---|
| United States Treasury | United States Treasury | 3.398793% | 63,800,047.59 | 61,621,626.95 PA |
|---|
| United States Treasury | United States Treasury | 3.397218% | 63,770,475.74 | 62,106,222.74 PA |
|---|
| United States Treasury | United States Treasury | 3.378782% | 63,424,406.62 | 67,455,953.5 PA |
|---|
| United States Treasury | United States Treasury | 3.376664% | 63,384,643.38 | 67,165,315.88 PA |
|---|
| United States Treasury | United States Treasury | 3.360354% | 63,078,487 | 63,247,723.99 PA |
|---|
| United States Treasury | United States Treasury | 3.296878% | 61,886,956.39 | 62,357,070.08 PA |
|---|
| United States Treasury | United States Treasury | 3.258654% | 61,169,442.73 | 61,167,053.54 PA |
|---|
| United States Treasury | United States Treasury | 3.246703% | 60,945,105.45 | 62,331,743.02 PA |
|---|
| United States Treasury | United States Treasury | 3.162423% | 59,363,054.71 | 59,120,568.15 PA |
|---|
| United States Treasury | United States Treasury | 3.038262% | 57,032,383.76 | 57,340,364.02 PA |
|---|
| United States Treasury | United States Treasury | 3.036194% | 56,993,554.7 | 56,092,998.99 PA |
|---|
| United States Treasury | United States Treasury | 2.969039% | 55,732,972.35 | 51,656,918.62 PA |
|---|
| United States Treasury | United States Treasury | 2.923481% | 54,877,771.98 | 55,266,363.6 PA |
|---|
| United States Treasury | United States Treasury | 2.565774% | 48,163,132.34 | 45,792,137.28 PA |
|---|
| United States Treasury | United States Treasury | 1.690633% | 31,735,522.65 | 31,275,552.17 PA |
|---|
| United States Treasury | United States Treasury | 1.615636% | 30,327,721.03 | 30,690,371.04 PA |
|---|
| United States Treasury | United States Treasury | 1.601995% | 30,071,659.7 | 28,983,641.06 PA |
|---|
| United States Treasury | United States Treasury | 1.005454% | 18,873,770.38 | 17,103,310.43 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.455971% | 8,559,200 | 8,559,200 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.017689% | 332,050.8 | 332,050.8 NS |
|---|
| United States Treasury | United States Treasury | 0% | 0 | 0 PA |
|---|
| United States Treasury | United States Treasury | 0% | 0 | 0 PA |
|---|