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Fund holdings · State Street SPDR Bloomberg 1-10 Year TIPS ETF

TIPX holdings: all 31 positions

TIPX held 31 positions as of Oct 13, 2026. TSY Infl Ix N/B 01/35 2.125 is the largest at 4.20%; the top 10 are 37.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
TSY Infl Ix N/B 01/35 2.125 4.20%31 positionsTSY Infl Ix N/B 04/32 3.375 1.02%
37.8%
top 10 together
4.20%
largest position
0
positions under 1%

Every position

31 of 31 · click a column to sort
TIPX’s 31 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingWeight ↓
1TSY Infl Ix N/B 01/35 2.1254.20%
2TSY Infl Ix N/B 07/35 1.8754.08%
3TSY Infl Ix N/B 07/34 1.8753.96%
4TSY Infl Ix N/B 01/32 0.1253.82%
5TSY Infl Ix N/B 01/36 1.8753.76%
6TSY Infl Ix N/B 10/30 1.1253.69%
7TSY Infl Ix N/B 01/33 1.1253.61%
8TSY Infl Ix N/B 07/28 0.753.55%
9TSY Infl Ix N/B 07/31 0.1253.55%
10TSY Infl Ix N/B 04/31 1.253.54%
11TSY Infl Ix N/B 01/34 1.753.52%
12TSY Infl Ix N/B 01/28 0.53.51%
13TSY Infl Ix N/B 07/32 0.6253.47%
14TSY Infl Ix N/B 01/30 0.1253.41%
15TSY Infl Ix N/B 04/30 1.6253.40%
16TSY Infl Ix N/B 07/33 1.3753.31%
17TSY Infl Ix N/B 10/29 1.6253.28%
18TSY Infl Ix N/B 07/30 0.1253.21%
19TSY Infl Ix N/B 01/31 0.1253.17%
20TSY Infl Ix N/B 07/29 0.253.15%
21TSY Infl Ix N/B 10/28 2.3753.11%
22TSY Infl Ix N/B 10/27 1.6253.11%
23TSY Infl Ix N/B 04/29 2.1253.09%
24TSY Infl Ix N/B 01/29 0.8753.07%
25TSY Infl Ix N/B 04/29 3.8753.07%
26TSY Infl Ix N/B 07/36 2.3752.95%
27TSY Infl Ix N/B 04/28 1.252.70%
28TSY Infl Ix N/B 04/28 3.6252.68%
29TSY Infl Ix N/B 01/28 1.751.79%
30TSY Infl Ix N/B 01/29 2.51.67%
31TSY Infl Ix N/B 04/32 3.3751.02%
SSI US Gov Money Market Class0.04%
US Dollar<0.01%
Cash and other net assets0.49%
As of Oct 13, 2026. Source: State Street.

The book

FundState Street SPDR Bloomberg 1-10 Year TIPS ETF
Positions31
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together37.8%
Cash and other net assets0.54%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TIPX fund page→Overlap of TIPX with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TIPX, data as of Oct 13, 2026. https://etfiq.com/funds/tipx/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.