ETF constituents for TIPX

Below, a list of constituents for TIPX (SPDR® Bloomberg 1-10 Year TIPS ETF) is shown. In total, TIPX consists of 33 securities.

Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Identifier Weight Coupon Par Value Market Value Maturity
TSY INFL IX N/B 0.375 07/15/2023 US912828VM96 4.223307 0.375 34611900.000000 43295425.189566 7/15/2023
TSY INFL IX N/B 0.625 01/15/2026 US912828N712 4.140034 0.625 32978000.000000 42441751.677592 1/15/2026
TSY INFL IX N/B 0.625 04/15/2023 US9128284H06 4.072065 0.625 35883400.000000 41744955.808285 4/15/2023
TSY INFL IX N/B 0.625 01/15/2024 US912828B253 3.926648 0.625 31867000.000000 40254209.478362 1/15/2024
TSY INFL IX N/B 0.125 07/15/2030 US912828ZZ63 3.854566 0.125 32739900.000000 39515263.350757 7/15/2030
TSY INFL IX N/B 0.375 07/15/2025 US912828XL95 3.824774 0.375 30810800.000000 39209846.078258 7/15/2025
TSY INFL IX N/B 0.375 01/15/2027 US912828V491 3.72767 0.375 30126400.000000 38214376.258452 1/15/2027
TSY INFL IX N/B 0.125 01/15/2030 US912828Z377 3.647793 0.125 31267300.000000 37395513.796494 1/15/2030
TSY INFL IX N/B 0.125 07/15/2024 US912828WU04 3.60448 0.125 29742500.000000 36951490.933084 7/15/2024
TSY INFL IX N/B 0.5 01/15/2028 US9128283R96 3.584738 0.5 29061000.000000 36749102.360496 1/15/2028
TSY INFL IX N/B 0.125 07/15/2026 US912828S505 3.564163 0.125 28991400.000000 36538183.802903 7/15/2026
TSY INFL IX N/B 0.125 01/15/2031 US91282CBF77 3.531028 0.125 30507600.000000 36198494.229974 1/15/2031
TSY INFL IX N/B 0.25 07/15/2029 US9128287D64 3.51362 0.25 29622500.000000 36020030.98318 7/15/2029
TSY INFL IX N/B 0.875 01/15/2029 US9128285W63 3.451625 0.875 27690600.000000 35384490.021103 1/15/2029
TSY INFL IX N/B 2.375 01/15/2025 US912810FR42 3.373888 2.375 20471300.000000 34587568.070072 1/15/2025
TSY INFL IX N/B 0.75 07/15/2028 US912828Y388 3.366612 0.75 27128900.000000 34512974.986935 7/15/2028
TSY INFL IX N/B 3.875 04/15/2029 US912810FH69 3.296679 3.875 14302400.000000 33796050.742202 4/15/2029
TSY INFL IX N/B 0.25 01/15/2025 US912828H458 3.234092 0.25 26437400.000000 33154436.831808 1/15/2025
TSY INFL IX N/B 0.125 01/15/2023 US912828UH11 3.190401 0.125 26459300.000000 32706540.978483 1/15/2023
TSY INFL IX N/B 0.375 07/15/2027 US9128282L36 3.090254 0.375 25068400.000000 31679878.994953 7/15/2027
TSY INFL IX N/B 0.125 10/15/2025 US91282CAQ42 3.079168 0.125 27367000.000000 31566230.350259 10/15/2025
TSY INFL IX N/B 0.125 04/15/2025 US912828ZJ22 2.967853 0.125 26504600.000000 30425081.095402 4/15/2025
TSY INFL IX N/B 0.125 04/15/2026 US91282CCA71 2.94935 0.125 26427400.000000 30235395.480386 4/15/2026
TSY INFL IX N/B 3.625 04/15/2028 US912810FD55 2.731832 3.625 12200300.000000 28005496.428066 4/15/2028
TSY INFL IX N/B 0.125 10/15/2024 US912828YL86 2.637773 0.125 23461800.000000 27041248.120017 10/15/2024
TSY INFL IX N/B 0.125 07/15/2031 US91282CCM10 2.439631 0.125 21610600.000000 25009993.733891 7/15/2031
TSY INFL IX N/B 0.5 04/15/2024 US9128286N55 2.43046 0.5 21301400.000000 24915967.757811 4/15/2024
TSY INFL IX N/B 2 01/15/2026 US912810FS25 2.187676 2.0 13744700.000000 22427059.500193 1/15/2026
TSY INFL IX N/B 2.375 01/15/2027 US912810PS15 1.967816 2.375 12018400.000000 20173155.369466 1/15/2027
TSY INFL IX N/B 2.5 01/15/2029 US912810PZ57 1.711609 2.5 10511700.000000 17546640.41013 1/15/2029
TSY INFL IX N/B 1.75 01/15/2028 US912810PV44 1.683677 1.75 10770500.000000 17260289.878952 1/15/2028
TSY INFL IX N/B 0.125 10/15/2026 US91282CDC29 0.967697 0.125 8969200.000000 9920392.882324 10/15/2026
Cash_USD - 0.027024 0.0 277033.009984 277033.009984 -