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The State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) aims to replicate the price and yield performance of the Bloomberg 1-10 Year U.S Government Inflation-Linked Bond Index, prior to accounting for administrative costs. It primarily invests in Treasury Inflation-Protected Securities (TIPS) with maturities ranging from one to ten years, with a central objective of safeguarding investment purchasing power from inflationary pressures. The fund's holdings are rebalanced on the final calendar day of each month.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TSY INFL IX N/B 07/35 1.875 | 4.51% | $84.99M |
| — | TSY INFL IX N/B 01/35 2.125 | 4.25% | $79.98M |
| — | TSY INFL IX N/B 07/34 1.875 | 3.99% | $75.17M |
| — | TSY INFL IX N/B 01/34 1.75 | 3.91% | $73.57M |
| — | TSY INFL IX N/B 01/36 1.875 | 3.82% | $71.87M |
| — | TSY INFL IX N/B 01/32 0.125 | 3.79% | $71.41M |
| — | TSY INFL IX N/B 10/30 1.125 | 3.72% | $70.10M |
| — | TSY INFL IX N/B 04/30 1.625 | 3.72% | $70.01M |
| — | TSY INFL IX N/B 07/30 0.125 | 3.61% | $67.99M |
| — | TSY INFL IX N/B 01/33 1.125 | 3.61% | $67.94M |
| — | TSY INFL IX N/B 07/29 0.25 | 3.52% | $66.33M |
| — | TSY INFL IX N/B 07/31 0.125 | 3.51% | $66.15M |
| — | TSY INFL IX N/B 01/31 0.125 | 3.46% | $65.11M |
| — | TSY INFL IX N/B 07/32 0.625 | 3.45% | $65.01M |
| — | TSY INFL IX N/B 07/28 0.75 | 3.45% | $64.92M |
| — | TSY INFL IX N/B 01/28 0.5 | 3.39% | $63.83M |
| — | TSY INFL IX N/B 07/27 0.375 | 3.36% | $63.22M |
| — | TSY INFL IX N/B 01/30 0.125 | 3.34% | $62.86M |
| — | TSY INFL IX N/B 07/33 1.375 | 3.32% | $62.46M |
| — | TSY INFL IX N/B 10/29 1.625 | 3.22% | $60.66M |
| — | TSY INFL IX N/B 10/27 1.625 | 3.12% | $58.67M |
| — | TSY INFL IX N/B 10/28 2.375 | 3.04% | $57.21M |
| — | TSY INFL IX N/B 04/29 2.125 | 3.03% | $57.06M |
| — | TSY INFL IX N/B 04/29 3.875 | 3.02% | $56.92M |
| — | TSY INFL IX N/B 04/28 1.25 | 3.00% | $56.53M |