SPDR Bloomberg 1-10 Year TIPS ETF

Fund Profile

Fund profile

Tickers

TIPX

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$1.35 bn

Liabilities

$179.84 k

Net assets

$1.35 bn

Number of holdings

36.00

36 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation-Indexed Notes	51.32 mm	53.49 mm principal	3.79	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	50.47 mm	52.05 mm principal	3.73	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	47.74 mm	48.40 mm principal	3.53	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	47.05 mm	53.40 mm principal	3.48	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	46.90 mm	54.06 mm principal	3.47	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	46.84 mm	52.36 mm principal	3.46	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	46.79 mm	50.83 mm principal	3.46	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	46.74 mm	47.89 mm principal	3.45	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	46.47 mm	48.58 mm principal	3.43	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	46.41 mm	47.52 mm principal	3.43	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	46.13 mm	49.27 mm principal	3.41	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	44.94 mm	46.56 mm principal	3.32	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	44.79 mm	48.34 mm principal	3.31	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	44.53 mm	50.14 mm principal	3.29	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	44.28 mm	46.08 mm principal	3.27	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	44.15 mm	45.54 mm principal	3.26	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	44.04 mm	44.29 mm principal	3.25	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	43.88 mm	48.28 mm principal	3.24	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	43.65 mm	42.97 mm principal	3.23	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	43.54 mm	43.47 mm principal	3.22	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	42.24 mm	44.21 mm principal	3.12	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	41.76 mm	46.29 mm principal	3.09	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	41.29 mm	42.46 mm principal	3.05	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	41.05 mm	42.12 mm principal	3.03	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	40.39 mm	37.63 mm principal	2.98	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	39.31 mm	41.01 mm principal	2.91	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	35.02 mm	33.35 mm principal	2.59	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	34.55 mm	34.54 mm principal	2.55	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	25.28 mm	24.83 mm principal	1.87	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	24.92 mm	25.33 mm principal	1.84	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	23.91 mm	23.68 mm principal	1.77	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	22.62 mm	22.78 mm principal	1.67	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	13.50 mm	12.46 mm principal	1.00	Debt	Long	USA
State Street Institutional US Government Money Market Fund	1.76 mm	1.76 mm shares	0.13	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Indexed Notes	0	0.00 principal	0.00	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	0	0.00 principal	0.00	Debt	Long	USA