TIPX ETF top 10 holdings are 38.4% of the fund as of Apr 30, 2026

TIPX ETF top 10 holdings are 38.4% of the fund as of Apr 30, 2026
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TIPX holds 38.4% of its assets in its 10 largest positions as of Apr 30, 2026. TIPX is State Street SPDR Bloomberg 1-10 Year TIPS ETF.

Showing top 34 of 34 holdings · as of Apr 30, 2026
TIPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.44%		4.4%$84.19M--
2—Tsy Infl Ix N/B 01/35 2.125Financials · Capital Markets
4.18%		8.6%$79.29MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.93%		12.6%$74.55M
4DebtUnited States Treasury Note, 1.75%, 1/15/2034
3.85%		16.4%$72.92M
5DebtU.S. Tips 0-1/
3.76%		20.2%$71.16M
6DebtUnited States Treasury Inflation Indexed Bonds
3.73%		23.9%$70.72M
7DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.66%		27.6%$69.32M
8—Tsy Infl Ix N/B 1.13% 15Oct2030
3.66%		31.2%$69.41M
9DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030
3.60%		34.8%$68.13M
10DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30
3.55%		38.4%$67.25M
11DebtUnited States Treasury Inflation Indexed Bonds
3.55%		41.9%$67.33M
12DebtTreasury (Cpi) Note 1.63% Oct 15, 2029
3.55%		45.5%$67.31M
13DebtUnited St
3.45%		48.9%$65.44M
14DebtTreasury (Cpi) Note 0.13% Jan 15, 2031
3.40%		52.3%$64.43M
15—United 0.625% 07/32
3.40%		55.7%$64.44M
16DebtUnited States Treasury Inflation Indexed Bonds
3.37%		59.1%$63.80M
17DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.32%		62.4%$62.99M
18DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
3.31%		65.7%$62.80M
19—Tsy Infl Ix N/b 01/28 0.5
3.30%		69.0%$62.54M
20DebtUnited States Treasury Inflation Indexed Bonds 07/15/2033
3.27%		72.3%$61.95M
21—Tsy Infl Ix N/B 07/27 0.375
3.26%		75.5%$61.72M
22—Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15
3.03%		78.6%$57.48M
23DebtUnited States Treasury Inflation Indexed Bonds
2.97%		81.5%$56.33M
24DebtU.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29
2.93%		84.5%$55.56M
25DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.93%		87.4%$55.50M
26DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
2.87%		90.3%$54.40M
27—Tsy Infl Ix N/b 04/28 3.625
2.56%		92.8%$48.60M
28—Tsy Infl Ix N/B 04/31 1.25 1.25
2.11%		94.9%$39.99M
29DebtUs Treasury Inflation Indexed Bonds
1.69%		96.6%$32.03M
30DebtUnited States Treasury Inflation Indexed Bonds
1.60%		98.2%$30.40M
31
NMF
Ssi Us Gov Money Market Class
1.23%		99.5%$23.21M
32DebtU.S. Treasury Inflation-Protected Securities 3-3/
1.01%		100.5%$19.13M
33DebtUnited States Treasury Inflation Indexed Bonds 04/15/2027
0.00%		100.5%-
34—Us dollar001/00/1900
-0.62%		99.9%$-11681361
Not reported for this fund: shares, share changes.
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TIPX ETF All Holdings

TIPX holdings total 34 positions. The top 10 holdings account for 38.4% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.4%, Tsy Infl Ix N/B 01/35 2.125 at 4.2%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 3.9%.

TIPX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Financials at 86.2%.

TIPX sector allocation provides a detailed breakdown. TIPX overlap tool shows how holdings compare to other funds in your portfolio.

Compare TIPX

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TIPX ETF Holdings

34 of 34 holdings