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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 01/35 2.125 | 4.27% | $85.69M |
| — | TSY INFL IX N/B 07/35 1.875 | 4.15% | $83.28M |
| — | TSY INFL IX N/B 07/34 1.875 | 4.02% | $80.60M |
| — | TSY INFL IX N/B 01/36 1.875 | 3.83% | $76.90M |
| — | TSY INFL IX N/B 01/32 0.125 | 3.83% | $76.78M |
| — | TSY INFL IX N/B 10/30 1.125 | 3.68% | $73.81M |
| — | TSY INFL IX N/B 07/30 0.125 | 3.64% | $73.11M |
| — | TSY INFL IX N/B 01/33 1.125 | 3.64% | $72.98M |
| — | TSY INFL IX N/B 01/34 1.75 | 3.56% | $71.41M |
| — | TSY INFL IX N/B 07/29 0.25 | 3.55% | $71.25M |
| — | TSY INFL IX N/B 07/31 0.125 | 3.54% | $71.14M |
| — | TSY INFL IX N/B 01/31 0.125 | 3.49% | $70.05M |
| — | TSY INFL IX N/B 07/32 0.625 | 3.48% | $69.87M |
| — | TSY INFL IX N/B 07/28 0.75 | 3.47% | $69.66M |
| — | TSY INFL IX N/B 01/28 0.5 | 3.41% | $68.45M |
| — | TSY INFL IX N/B 04/30 1.625 | 3.38% | $67.82M |
| — | TSY INFL IX N/B 01/30 0.125 | 3.37% | $67.54M |
| — | TSY INFL IX N/B 07/33 1.375 | 3.34% | $67.04M |
| — | TSY INFL IX N/B 10/29 1.625 | 3.24% | $65.10M |
| — | TSY INFL IX N/B 10/27 1.625 | 3.13% | $62.86M |
| — | TSY INFL IX N/B 10/28 2.375 | 3.06% | $61.34M |
| — | TSY INFL IX N/B 04/29 2.125 | 3.05% | $61.20M |
| — | TSY INFL IX N/B 04/29 3.875 | 3.04% | $60.98M |
| — | TSY INFL IX N/B 01/29 0.875 | 3.02% | $60.52M |
| — | TSY INFL IX N/B 07/27 0.375 | 2.90% | $58.23M |