UTIP holdings
As of , UTIP (State Street SPDR Bloomberg U.S. TIPS UCITS ETF USD, ISIN IE00BZ0G8977) has 49 holdings on our record. The fund reports 50 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Tsy Infl Ix N/B 1.875 07/15/2035United States | 3.55% |
| 2 | Tsy Infl Ix N/B 1.25 04/15/2031United States | 3.54% |
| 3 | Tsy Infl Ix N/B 1.875 07/15/2034United States | 3.45% |
| 4 | Tsy Infl Ix N/B 1.125 10/15/2030United States | 3.42% |
| 5 | Tsy Infl Ix N/B 0.125 07/15/2031United States | 3.29% |
| 6 | Tsy Infl Ix N/B 0.125 07/15/2030United States | 3.26% |
| 7 | Tsy Infl Ix N/B 0.25 07/15/2029United States | 3.18% |
| 8 | Tsy Infl Ix N/B 0.625 07/15/2032United States | 3.16% |
| 9 | Tsy Infl Ix N/B 1.375 07/15/2033United States | 3.16% |
| 10 | Tsy Infl Ix N/B 2.125 01/15/2035United States | 3.00% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 50 holdings; the ten largest make up 33.0% of it.
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As of , holdings as published
More:UTIP: 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.