SPDR BL US TIPS UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.51%
11.73 M
+8.58%
11.61 MUSD
+8.59%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.30%
11.15 M
+4.79%
10.92 MUSD
+4.81%
U
US912828Z37Government of the United States of America 0.125% 15-JAN-2030
3.24%
11.46 M
+17.57%
10.74 MUSD
+18.07%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
3.09%
10.37 M
+0.14%
10.25 MUSD
−0.25%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3.06%
10.76 M
−7.61%
10.15 MUSD
−7.49%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.06%
11.36 M
+0.39%
10.15 MUSD
+0.66%
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
3.01%
10.87 M
−1.72%
9.95 MUSD
−1.33%
U
US9128282L3United States Treasury Notes 0.375% 15-JUL-2027
2.98%
10.00 M
+24.02%
9.88 MUSD
+23.83%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
2.96%
9.72 M
−1.46%
9.80 MUSD
−1.21%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
2.95%
10.75 M
+0.39%
9.77 MUSD
+0.73%
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