TIPX ETF

TIPX ETF
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TIPX holds 38.2% of its assets in its 10 largest positions as of Aug 31, 2026. TIPX is State Street SPDR Bloomberg 1-10 Year TIPS ETF.

Showing top 33 of 33 holdings · as of Aug 31, 2026
TIPX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTsy Infl Ix N/B 01/35 2.125
4.27%		4.3%$88.26M
2DebtTsy Infl Ix N/B 07/35 1.875
4.15%		8.4%$85.77M
3DebtTsy Infl Ix N/B 07/34 1.875
4.02%		12.4%$83.04M
4DebtTsy Infl Ix N/B 01/32 0.125
3.84%		16.3%$79.33M
5DebtTsy Infl Ix N/B 01/36 1.875
3.83%		20.1%$79.14M
6DebtTsy Infl Ix N/B 10/30 1.125
3.69%		23.8%$76.29M
7DebtTsy Infl Ix N/B 07/30 0.125
3.66%		27.5%$75.70M
8DebtTsy Infl Ix N/B 01/33 1.125
3.64%		31.1%$75.29M
9DebtTsy Infl Ix N/B 07/29 0.25
3.58%		34.7%$73.91M
10DebtTsy Infl Ix N/B 01/34 1.75
3.56%		38.2%$73.59M
11DebtTsy Infl Ix N/B 07/31 0.125
3.56%		41.8%$73.53M
12DebtTsy Infl Ix N/B 04/31 1.25
3.54%		45.3%$73.22M
13DebtTsy Infl Ix N/B 01/31 0.125
3.51%		48.9%$72.45M
14DebtTsy Infl Ix N/B 07/28 0.75
3.50%		52.4%$72.31M
15DebtTsy Infl Ix N/B 07/32 0.625
3.49%		55.8%$72.13M
16DebtTsy Infl Ix N/B 01/28 0.5
3.44%		59.3%$71.16M
17DebtTsy Infl Ix N/B 04/30 1.625
3.40%		62.7%$70.14M
18DebtTsy Infl Ix N/B 01/30 0.125
3.39%		66.1%$70.01M
19DebtTsy Infl Ix N/B 07/33 1.375
3.35%		69.4%$69.12M
20DebtTsy Infl Ix N/B 10/29 1.625
3.26%		72.7%$67.38M
21DebtTsy Infl Ix N/B 10/27 1.625
3.11%		75.8%$64.15M
22DebtTsy Infl Ix N/B 10/28 2.375
3.08%		78.9%$63.55M
23DebtTsy Infl Ix N/B 04/29 2.125
3.07%		81.9%$63.36M
24DebtTsy Infl Ix N/B 04/29 3.875
3.05%		85.0%$63.01M
25DebtTsy Infl Ix N/B 01/29 0.875
3.04%		88.0%$62.77M
26DebtTsy Infl Ix N/B 04/28 1.25
2.65%		90.7%$54.82M
27DebtTsy Infl Ix N/B 04/28 3.625
2.65%		93.3%$54.65M
28DebtTsy Infl Ix N/B 07/36 2.375
1.83%		95.2%$37.85M
29DebtTsy Infl Ix N/B 01/28 1.75
1.76%		96.9%$36.30M
30DebtTsy Infl Ix N/B 01/29 2.5
1.65%		98.6%$34.17M
31DebtTsy Infl Ix N/B 04/32 3.375
1.03%		99.6%$21.26M
32
NMF
Ssi Us Gov Money Market Class
0.04%		99.6%$821.5K
33DebtTsy Infl Ix N/B 07/27 0.375
0.00%		99.6%-
Not reported for this fund: shares, share changes, sector, industry.

TIPX ETF All Holdings

TIPX holdings total 34 positions. The top 10 holdings account for 38.2% of the fund, led by Tsy Infl Ix N/B 01/35 2.125 2.125 01/15/2035 at 4.3%, Tsy Infl Ix N/B 07/35 1.875 1.875 07/15/2035 at 4.2%, Tsy Infl Ix N/B 07/34 1.875 1.875 07/15/2034 at 4.0%.

TIPX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets.

TIPX sectors provide a detailed breakdown. TIPX overlap shows how holdings compare to other funds in your portfolio.

Compare TIPX

TIPX vs SPYTIPX vs QQQTIPX vs VOOTIPX vs VTITIPX vs IVVTIPX vs SCHDTIPX vs VYMTIPX vs VXUS

TIPX ETF Holdings

33 of 34 holdings

  • 1

    Tsy Infl Ix N/B 01/35 2.125 2.125 01/15/2035

    Other
    4.27%
  • 2

    Tsy Infl Ix N/B 07/35 1.875 1.875 07/15/2035

    Other
    4.15%
  • 3

    Tsy Infl Ix N/B 07/34 1.875 1.875 07/15/2034

    Other
    4.02%
  • 4

    Tsy Infl Ix N/B 01/32 0.125 0.125 01/15/2032

    Other
    3.84%
  • 5

    Tsy Infl Ix N/B 01/36 1.875 1.875 01/15/2036

    Other
    3.83%
  • 6

    Tsy Infl Ix N/B 10/30 1.125 1.125 10/15/2030

    Other
    3.69%
  • 7

    Tsy Infl Ix N/B 07/30 0.125 0.125 07/15/2030

    Other
    3.66%
  • 8

    Tsy Infl Ix N/B 01/33 1.125 1.125 01/15/2033

    Other
    3.64%
  • 9

    Tsy Infl Ix N/B 07/29 0.25 0.25 07/15/2029

    Other
    3.58%
  • 10

    Tsy Infl Ix N/B 01/34 1.75 1.75 01/15/2034

    Other
    3.56%
  • 11

    Tsy Infl Ix N/B 07/31 0.125 0.125 07/15/2031

    Other
    3.56%
  • 12

    Tsy Infl Ix N/B 04/31 1.25 1.25 04/15/2031

    Other
    3.54%
  • 13

    Tsy Infl Ix N/B 01/31 0.125 0.125 01/15/2031

    Other
    3.51%
  • 14

    Tsy Infl Ix N/B 07/28 0.75 0.75 07/15/2028

    Other
    3.50%
  • 15

    Tsy Infl Ix N/B 07/32 0.625 0.625 07/15/2032

    Other
    3.49%
  • 16

    Tsy Infl Ix N/B 01/28 0.5 0.5 01/15/2028

    Other
    3.44%
  • 17

    Tsy Infl Ix N/B 04/30 1.625 1.625 04/15/2030

    Other
    3.40%
  • 18

    Tsy Infl Ix N/B 01/30 0.125 0.125 01/15/2030

    Other
    3.39%
  • 19

    Tsy Infl Ix N/B 07/33 1.375 1.375 07/15/2033

    Other
    3.35%
  • 20

    Tsy Infl Ix N/B 10/29 1.625 1.625 10/15/2029

    Other
    3.26%
  • 21

    Tsy Infl Ix N/B 10/27 1.625 1.625 10/15/2027

    Other
    3.11%
  • 22

    Tsy Infl Ix N/B 10/28 2.375 2.375 10/15/2028

    Other
    3.08%
  • 23

    Tsy Infl Ix N/B 04/29 2.125 2.125 04/15/2029

    Other
    3.07%
  • 24

    Tsy Infl Ix N/B 04/29 3.875 3.875 04/15/2029

    Other
    3.05%
  • 25

    Tsy Infl Ix N/B 01/29 0.875 0.875 01/15/2029

    Other
    3.04%
  • 26

    Tsy Infl Ix N/B 04/28 1.25 1.25 04/15/2028

    Other
    2.65%
  • 27

    Tsy Infl Ix N/B 04/28 3.625 3.625 04/15/2028

    Other
    2.65%
  • 28

    Tsy Infl Ix N/B 07/36 2.375 2.375 07/15/2036

    Other
    1.83%
  • 29

    Tsy Infl Ix N/B 01/28 1.75 1.75 01/15/2028

    Other
    1.76%
  • 30

    Tsy Infl Ix N/B 01/29 2.5 2.5 01/15/2029

    Other
    1.65%
  • 31

    Tsy Infl Ix N/B 04/32 3.375 3.375 04/15/2032

    Other
    1.03%
  • 32

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.04%
  • 33

    Tsy Infl Ix N/B 07/27 0.375 0.375 07/15/2027

    Other
    0.00%