Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CNS6 | Mar 2026 | 83,233,750 | $82.9M | 4.41% | DBT |
| 2 | United States Treasury | 91282CML2 | Mar 2026 | 76,747,106 | $78.0M | 4.16% | DBT |
| 3 | United States Treasury | 91282CLE9 | Mar 2026 | 75,680,533 | $76.0M | 4.05% | DBT |
| 4 | United States Treasury | 91282CNB3 | Mar 2026 | 72,889,316 | $73.6M | 3.92% | DBT |
| 5 | United States Treasury | 91282CPH8 | Mar 2026 | 74,132,264 | $73.5M | 3.91% | DBT |
| 6 | United States Treasury | 91282CDX6 | Mar 2026 | 79,708,733 | $73.4M | 3.91% | DBT |
| 7 | United States Treasury | 91282CCM1 | Mar 2026 | 74,932,414 | $70.0M | 3.73% | DBT |
| 8 | United States Treasury | 912828Z37 | Mar 2026 | 70,140,014 | $67.1M | 3.58% | DBT |
| 9 | United States Treasury | 91282CJY8 | Mar 2026 | 66,800,646 | $66.5M | 3.54% | DBT |
| 10 | United States Treasury | 91282CLV1 | Mar 2026 | 65,392,295 | $66.4M | 3.54% | DBT |
| 11 | United States Treasury | 91282CGK1 | Mar 2026 | 68,753,452 | $66.2M | 3.53% | DBT |
| 12 | United States Treasury | 912828ZZ6 | Mar 2026 | 69,562,097 | $66.2M | 3.53% | DBT |
| 13 | United States Treasury | 9128287D6 | Mar 2026 | 66,352,700 | $64.5M | 3.44% | DBT |
| 14 | United States Treasury | 91282CJH5 | Mar 2026 | 61,621,627 | $63.8M | 3.40% | DBT |
| 15 | United States Treasury | 91282CKL4 | Mar 2026 | 62,106,223 | $63.8M | 3.40% | DBT |
| 16 | United States Treasury | 91282CBF7 | Mar 2026 | 67,455,954 | $63.4M | 3.38% | DBT |
| 17 | United States Treasury | 91282CEZ0 | Mar 2026 | 67,165,316 | $63.4M | 3.38% | DBT |
| 18 | United States Treasury | 912828Y38 | Mar 2026 | 63,247,724 | $63.1M | 3.36% | DBT |
| 19 | United States Treasury | 9128283R9 | Mar 2026 | 62,357,070 | $61.9M | 3.30% | DBT |
| 20 | United States Treasury | 9128282L3 | Mar 2026 | 61,167,054 | $61.2M | 3.26% | DBT |
| 21 | United States Treasury | 91282CHP9 | Mar 2026 | 62,331,743 | $60.9M | 3.25% | DBT |
| 22 | United States Treasury | 91282CGW5 | Mar 2026 | 59,120,568 | $59.4M | 3.16% | DBT |
| 23 | United States Treasury | 91282CEJ6 | Mar 2026 | 57,340,364 | $57.0M | 3.04% | DBT |
| 24 | United States Treasury | 91282CFR7 | Mar 2026 | 56,092,999 | $57.0M | 3.04% | DBT |
| 25 | United States Treasury | 912810FH6 | Mar 2026 | 51,656,919 | $55.7M | 2.97% | DBT |
| 26 | United States Treasury | 9128285W6 | Mar 2026 | 55,266,364 | $54.9M | 2.92% | DBT |
| 27 | United States Treasury | 912810FD5 | Mar 2026 | 45,792,137 | $48.2M | 2.57% | DBT |
| 28 | United States Treasury | 912810PV4 | Mar 2026 | 31,275,552 | $31.7M | 1.69% | DBT |
| 29 | United States Treasury | 91282CPU9 | Mar 2026 | 30,690,371 | $30.3M | 1.62% | DBT |
| 30 | United States Treasury | 912810PZ5 | Mar 2026 | 28,983,641 | $30.1M | 1.60% | DBT |
| 31 | United States Treasury | 912810FQ6 | Mar 2026 | 17,103,310 | $18.9M | 1.01% | DBT |
| 32 | State Street Global Advisors | 857492706 | Mar 2026 | 8,559,200 | $8.6M | 0.46% | STIV |
| 33 | State Street Global Advisors | 857492706 | Mar 2026 | 332,051 | $332K | 0.02% | STIV |
| 34 | United States Treasury | 912828V49 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 35 | United States Treasury | 912810PS1 | Mar 2026 | 0 | $0 | 0.00% | DBT |