FundWatcher
TIPX
State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
38.74%
Effective holdings ?
30
Crowding ?
136.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Notes TII 83,233,750 $82.86M 4.41%
2 U.S. Treasury Inflation-Protected Indexed Notes TII 76,747,106 $78.03M 4.16%
3 U.S. Treasury Inflation-Protected Indexed Notes TII 75,680,533 $76.04M 4.05%
4 U.S. Treasury Notes TII 72,889,316 $73.64M 3.92%
5 U.S. Treasury Inflation-Linked Notes TII 74,132,264 $73.47M 3.91%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 79,708,733 $73.37M 3.91%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 74,932,414 $70.01M 3.73%
8 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 70,140,014 $67.13M 3.58%
9 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 66,800,646 $66.52M 3.54%
10 U.S. Treasury Inflation-Protected Indexed Notes TII 65,392,295 $66.43M 3.54%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 68,753,452 $66.24M 3.53%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 69,562,097 $66.22M 3.53%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 66,352,700 $64.54M 3.44%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 61,621,627 $63.80M 3.40%
15 U.S. Treasury Notes TII 62,106,223 $63.77M 3.40%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 67,455,954 $63.42M 3.38%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 67,165,316 $63.38M 3.38%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 63,247,724 $63.08M 3.36%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 62,357,070 $61.89M 3.30%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 61,167,054 $61.17M 3.26%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 62,331,743 $60.95M 3.25%
22 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 59,120,568 $59.36M 3.16%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 57,340,364 $57.03M 3.04%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 56,092,999 $56.99M 3.04%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 51,656,919 $55.73M 2.97%
26 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 55,266,364 $54.88M 2.92%
27 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 US28AP 45,792,137 $48.16M 2.57%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 31,275,552 $31.74M 1.69%
29 U.S. Treasury Inflation-Indexed Notes — 30,690,371 $30.33M 1.62%
30 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 28,983,641 $30.07M 1.60%
31 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 TII 17,103,310 $18.87M 1.01%
32 State Street Navigator Securities Lending Portfolio II GVMXX 8,559,200 $8.56M 0.46%
33 State Street Navigator Securities Lending Portfolio II GVMXX 332,051 $332.05K 0.02%
34 U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 TII 0 $0 0.00%
35 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 TII 0 $0 0.00%

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