State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)
NYSEARCA: TIPX · Real-Time Price · USD
18.93
+0.03 (0.16%)
At close: Jun 26, 2026, 4:00 PM EDT
18.93
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
TIPX Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.875 07.15.35 | United States Treasury Notes 1.875% | 4.53% |
| 2 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 4.26% |
| 3 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 4.00% |
| 4 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 3.92% |
| 5 | TII.1.875 01.15.36 | United States Treasury Notes 1.875% | 3.83% |
| 6 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 3.80% |
| 7 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 3.72% |
| 8 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 3.72% |
| 9 | TII.1.125 01.15.33 | United States Treasury Notes 1.125% | 3.61% |
| 10 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 3.61% |
| 11 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 3.52% |
| 12 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | 3.51% |
| 13 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 3.46% |
| 14 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 3.46% |
| 15 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 3.44% |
| 16 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 3.38% |
| 17 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 3.35% |
| 18 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 3.33% |
| 19 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 3.32% |
| 20 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 3.22% |
| 21 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 3.11% |
| 22 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 3.03% |
| 23 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 3.02% |
| 24 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 3.02% |
| 25 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 2.99% |
As of Jun 25, 2026