Fundology

TIPX holdings

As of , TIPX (State Street SPDR Bloomberg U.S. TIPS UCITS ETF Accum USD, ISIN IE00090GHHQ4) has 49 holdings on our record. The fund reports 50 positions in all. Weights are shares of the whole fund.

TIPX: price, returns and charges

Holdings
49
50 reported in all
Ten largest
33.0%
of the whole fund
Effective number of holdings
39
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
3.5%
Tsy Infl Ix N/B 1.875 07/15/2035

What changed since 29/10/2026

The portfolio on 05/11/2026 compared with the previous month-end, 29/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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 on 05/11/2026 and change as the fund trades. This is information, not advice.