TIPX holdings
As of , TIPX (State Street SPDR Bloomberg U.S. TIPS UCITS ETF Accum USD, ISIN IE00090GHHQ4) has 49 holdings on our record, together 100.4% of the fund; the ten largest make up 32.8%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Tsy Infl Ix N/B 1.875 07/15/2035 | 3.65% |
| 2 | Tsy Infl Ix N/B 1.25 04/15/2031 | 3.57% |
| 3 | Tsy Infl Ix N/B 1.875 07/15/2034 | 3.46% |
| 4 | Tsy Infl Ix N/B 1.125 10/15/2030 | 3.28% |
| 5 | Tsy Infl Ix N/B 0.25 07/15/2029 | 3.21% |
| 6 | Tsy Infl Ix N/B 0.125 07/15/2030 | 3.15% |
| 7 | Tsy Infl Ix N/B 0.625 07/15/2032 | 3.14% |
| 8 | Tsy Infl Ix N/B 0.75 07/15/2028 | 3.13% |
| 9 | Tsy Infl Ix N/B 0.125 07/15/2031 | 3.12% |
| 10 | Tsy Infl Ix N/B 2.375 10/15/2028 | 3.06% |
Source: SPDR, holdings as published, as of
All holdings
The fund publishes 49 holdings; the ten largest make up 32.8% of it.
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More:TIPX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.