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State Street SPDR Bloomberg 1-10 Year TIPS (TIPX) ETF Holdings & Analysis
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What TIPX does
The State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) aims to replicate the price and yield performance of the Bloomberg 1-10 Year U.S Government Inflation-Linked Bond Index, prior to accounting for administrative costs. It primarily invests in Treasury Inflation-Protected Securities (TIPS) with maturities ranging from one to ten years, with a central objective of safeguarding investment purchasing power from inflationary pressures. The fund's holdings are rebalanced on the final calendar day of each month.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TSY INFL IX N/B 01/35 2.125 | 4.28% | |
| TSY INFL IX N/B 07/35 1.875 | 4.16% | |
| TSY INFL IX N/B 07/34 1.875 | 4.03% | |
| TSY INFL IX N/B 01/32 0.125 | 3.85% | |
| TSY INFL IX N/B 01/36 1.875 | 3.84% | |
| TSY INFL IX N/B 10/30 1.125 | 3.71% | |
| TSY INFL IX N/B 07/30 0.125 | 3.68% | |
| TSY INFL IX N/B 01/33 1.125 | 3.66% | |
| TSY INFL IX N/B 07/29 0.25 | 3.59% | |
| TSY INFL IX N/B 01/34 1.75 | 3.57% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 99.96% |
| Other | 0.04% |
PortView Portfolio Insights
PortView analyzes how TIPX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TIPX track?
- TIPX is the State Street SPDR Bloomberg 1-10 Year TIPS ETF, a Other ETF.
- What is the expense ratio of TIPX?
- Expense ratio data for TIPX is shown on the page when available from our data provider.
- What are the largest holdings in TIPX?
- Top holdings include TSY INFL IX N/B 01/35 2.125, TSY INFL IX N/B 07/35 1.875, TSY INFL IX N/B 07/34 1.875, TSY INFL IX N/B 01/32 0.125, TSY INFL IX N/B 01/36 1.875.
- How can PortView analyze TIPX overlap with other ETFs?
- PortView computes the holdings overlap between TIPX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.