ETF · holdings as filed 2026-06-30
What's inside TIPX?
State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF
- Holdings
- 33
- positions in the fund
- Top 10
- 39%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Tsy Infl Ix N/B1.875% · Jul 2035 | 4.51% | |
| 2 | BOND | Tsy Infl Ix N/B2.125% · Jan 2035 | 4.24% | |
| 3 | BOND | Tsy Infl Ix N/B1.875% · Jul 2034 | 3.98% | |
| 4 | BOND | Tsy Infl Ix N/B1.75% · Jan 2034 | 3.90% | |
| 5 | BOND | Tsy Infl Ix N/B1.875% · Jan 2036 | 3.81% | |
| 6 | BOND | Tsy Infl Ix N/B0.125% · Jan 2032 | 3.78% | |
| 7 | T  | TII 1.125 10.15.30TSY INFL IX N/B | 3.71% | |
| 8 | T  | TII 1.625 04.15.30TSY INFL IX N/B | 3.70% | |
| 9 | BOND | Tsy Infl Ix N/B1.125% · Jan 2033 | 3.60% | |
| 10 | T  | TII 0.125 07.15.30TSY INFL IX N/B | 3.60% | |
| 11 | BOND | Tsy Infl Ix N/B0.125% · Jul 2031 | 3.50% | |
| 12 | T  | TII 0.25 07.15.29TSY INFL IX N/B | 3.50% | |
| 13 | T  | TII 0.125 01.15.31TSY INFL IX N/B | 3.45% | |
| 14 | BOND | Tsy Infl Ix N/B0.625% · Jul 2032 | 3.44% | |
| 15 | T  | TII 0.75 07.15.28TSY INFL IX N/B | 3.42% | |
| 16 | T  | TII 0.5 01.15.28TSY INFL IX N/B | 3.36% | |
| 17 | T  | TII 0.375 07.15.27TSY INFL IX N/B | 3.33% | |
| 18 | T  | TII 0.125 01.15.30TSY INFL IX N/B | 3.32% | |
| 19 | BOND | Tsy Infl Ix N/B1.375% · Jul 2033 | 3.31% | |
| 20 | T  | TII 1.625 10.15.29TSY INFL IX N/B | 3.20% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TII 1.125 10.15.30TSY INFL IX N/B
3.71%2
T
TII 1.625 04.15.30TSY INFL IX N/B
3.70%3
T
TII 0.125 07.15.30TSY INFL IX N/B
3.60%4
T
TII 0.25 07.15.29TSY INFL IX N/B
3.50%5
T
TII 0.125 01.15.31TSY INFL IX N/B
3.45%6
T
TII 0.75 07.15.28TSY INFL IX N/B
3.42%7
T
TII 0.5 01.15.28TSY INFL IX N/B
3.36%8
T
TII 0.375 07.15.27TSY INFL IX N/B
3.33%9
T
TII 0.125 01.15.30TSY INFL IX N/B
3.32%10
T
TII 1.625 10.15.29TSY INFL IX N/B
3.20%Top holdings — United States
Your 10 largest positions in this country
1
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
4.51%2
BOND
Tsy Infl Ix N/B2.125% · Jan 2035
4.24%3
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
3.98%4
BOND
Tsy Infl Ix N/B1.75% · Jan 2034
3.90%5
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
3.81%6
BOND
Tsy Infl Ix N/B0.125% · Jan 2032
3.78%7
T
TII 1.125 10.15.30TSY INFL IX N/B
3.71%8
T
TII 1.625 04.15.30TSY INFL IX N/B
3.70%9
BOND
Tsy Infl Ix N/B1.125% · Jan 2033
3.60%10
T
TII 0.125 07.15.30TSY INFL IX N/B
3.60%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.