Below, a list of constituents for TIPX (SPDR® Bloomberg 1-10 Year TIPS ETF) is shown. In total, TIPX consists of 33 securities.
Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Identifier | Weight | Coupon | Par Value | Market Value | Maturity |
| TSY INFL IX N/B 0.375 07/15/2023 | US912828VM96 | 4.223307 | 0.375 | 34611900.000000 | 43295425.189566 | 7/15/2023 |
| TSY INFL IX N/B 0.625 01/15/2026 | US912828N712 | 4.140034 | 0.625 | 32978000.000000 | 42441751.677592 | 1/15/2026 |
| TSY INFL IX N/B 0.625 04/15/2023 | US9128284H06 | 4.072065 | 0.625 | 35883400.000000 | 41744955.808285 | 4/15/2023 |
| TSY INFL IX N/B 0.625 01/15/2024 | US912828B253 | 3.926648 | 0.625 | 31867000.000000 | 40254209.478362 | 1/15/2024 |
| TSY INFL IX N/B 0.125 07/15/2030 | US912828ZZ63 | 3.854566 | 0.125 | 32739900.000000 | 39515263.350757 | 7/15/2030 |
| TSY INFL IX N/B 0.375 07/15/2025 | US912828XL95 | 3.824774 | 0.375 | 30810800.000000 | 39209846.078258 | 7/15/2025 |
| TSY INFL IX N/B 0.375 01/15/2027 | US912828V491 | 3.72767 | 0.375 | 30126400.000000 | 38214376.258452 | 1/15/2027 |
| TSY INFL IX N/B 0.125 01/15/2030 | US912828Z377 | 3.647793 | 0.125 | 31267300.000000 | 37395513.796494 | 1/15/2030 |
| TSY INFL IX N/B 0.125 07/15/2024 | US912828WU04 | 3.60448 | 0.125 | 29742500.000000 | 36951490.933084 | 7/15/2024 |
| TSY INFL IX N/B 0.5 01/15/2028 | US9128283R96 | 3.584738 | 0.5 | 29061000.000000 | 36749102.360496 | 1/15/2028 |
| TSY INFL IX N/B 0.125 07/15/2026 | US912828S505 | 3.564163 | 0.125 | 28991400.000000 | 36538183.802903 | 7/15/2026 |
| TSY INFL IX N/B 0.125 01/15/2031 | US91282CBF77 | 3.531028 | 0.125 | 30507600.000000 | 36198494.229974 | 1/15/2031 |
| TSY INFL IX N/B 0.25 07/15/2029 | US9128287D64 | 3.51362 | 0.25 | 29622500.000000 | 36020030.98318 | 7/15/2029 |
| TSY INFL IX N/B 0.875 01/15/2029 | US9128285W63 | 3.451625 | 0.875 | 27690600.000000 | 35384490.021103 | 1/15/2029 |
| TSY INFL IX N/B 2.375 01/15/2025 | US912810FR42 | 3.373888 | 2.375 | 20471300.000000 | 34587568.070072 | 1/15/2025 |
| TSY INFL IX N/B 0.75 07/15/2028 | US912828Y388 | 3.366612 | 0.75 | 27128900.000000 | 34512974.986935 | 7/15/2028 |
| TSY INFL IX N/B 3.875 04/15/2029 | US912810FH69 | 3.296679 | 3.875 | 14302400.000000 | 33796050.742202 | 4/15/2029 |
| TSY INFL IX N/B 0.25 01/15/2025 | US912828H458 | 3.234092 | 0.25 | 26437400.000000 | 33154436.831808 | 1/15/2025 |
| TSY INFL IX N/B 0.125 01/15/2023 | US912828UH11 | 3.190401 | 0.125 | 26459300.000000 | 32706540.978483 | 1/15/2023 |
| TSY INFL IX N/B 0.375 07/15/2027 | US9128282L36 | 3.090254 | 0.375 | 25068400.000000 | 31679878.994953 | 7/15/2027 |
| TSY INFL IX N/B 0.125 10/15/2025 | US91282CAQ42 | 3.079168 | 0.125 | 27367000.000000 | 31566230.350259 | 10/15/2025 |
| TSY INFL IX N/B 0.125 04/15/2025 | US912828ZJ22 | 2.967853 | 0.125 | 26504600.000000 | 30425081.095402 | 4/15/2025 |
| TSY INFL IX N/B 0.125 04/15/2026 | US91282CCA71 | 2.94935 | 0.125 | 26427400.000000 | 30235395.480386 | 4/15/2026 |
| TSY INFL IX N/B 3.625 04/15/2028 | US912810FD55 | 2.731832 | 3.625 | 12200300.000000 | 28005496.428066 | 4/15/2028 |
| TSY INFL IX N/B 0.125 10/15/2024 | US912828YL86 | 2.637773 | 0.125 | 23461800.000000 | 27041248.120017 | 10/15/2024 |
| TSY INFL IX N/B 0.125 07/15/2031 | US91282CCM10 | 2.439631 | 0.125 | 21610600.000000 | 25009993.733891 | 7/15/2031 |
| TSY INFL IX N/B 0.5 04/15/2024 | US9128286N55 | 2.43046 | 0.5 | 21301400.000000 | 24915967.757811 | 4/15/2024 |
| TSY INFL IX N/B 2 01/15/2026 | US912810FS25 | 2.187676 | 2.0 | 13744700.000000 | 22427059.500193 | 1/15/2026 |
| TSY INFL IX N/B 2.375 01/15/2027 | US912810PS15 | 1.967816 | 2.375 | 12018400.000000 | 20173155.369466 | 1/15/2027 |
| TSY INFL IX N/B 2.5 01/15/2029 | US912810PZ57 | 1.711609 | 2.5 | 10511700.000000 | 17546640.41013 | 1/15/2029 |
| TSY INFL IX N/B 1.75 01/15/2028 | US912810PV44 | 1.683677 | 1.75 | 10770500.000000 | 17260289.878952 | 1/15/2028 |
| TSY INFL IX N/B 0.125 10/15/2026 | US91282CDC29 | 0.967697 | 0.125 | 8969200.000000 | 9920392.882324 | 10/15/2026 |
| Cash_USD | - | 0.027024 | 0.0 | 277033.009984 | 277033.009984 | - |
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