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SPDR Portfolio TIPS ETFSPDR Portfolio TIPS ETFSPDR Portfolio TIPS ETF

SPDR Portfolio TIPS ETF

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SPDR Portfolio TIPS ETF holdings


As of April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.26%
‪‪30.96 M‬‬
+3.54%
‪‪30.19 M‬‬USD
+1.18%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
3.15%
‪‪29.53 M‬‬
+3.54%
‪‪29.19 M‬‬USD
+3.68%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.13%
‪‪30.06 M‬‬
+3.54%
‪‪29.01 M‬‬USD
+1.23%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.12%
‪‪32.86 M‬‬
+3.54%
‪‪28.92 M‬‬USD
+1.86%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3.06%
‪‪30.53 M‬‬
+3.54%
‪‪28.36 M‬‬USD
+1.50%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
3.03%
‪‪28.70 M‬‬
+3.54%
‪‪28.02 M‬‬USD
+3.48%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
3.02%
‪‪31.27 M‬‬
+3.54%
‪‪27.99 M‬‬USD
+2.05%
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
2.92%
‪‪27.18 M‬‬
+3.54%
‪‪27.04 M‬‬USD
+3.81%
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
2.92%
‪‪29.93 M‬‬
+3.54%
‪‪27.00 M‬‬USD
+2.24%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.92%
‪‪29.78 M‬‬
+3.54%
‪‪27.00 M‬‬USD
+1.75%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.