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SPDR Bloomberg U.S. TIPS UCITS ETFSPDR Bloomberg U.S. TIPS UCITS ETFSPDR Bloomberg U.S. TIPS UCITS ETF

SPDR Bloomberg U.S. TIPS UCITS ETF

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SPDR Bloomberg U.S. TIPS UCITS ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.37%
‪‪11.22 M‬‬
‪‪11.21 M‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.33%
‪‪11.20 M‬‬
‪‪11.08 M‬‬USD
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.11%
‪‪11.43 M‬‬
‪‪10.35 M‬‬USD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3.10%
‪‪10.82 M‬‬
‪‪10.32 M‬‬USD
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
3.10%
‪‪10.45 M‬‬
‪‪10.30 M‬‬USD
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3.08%
‪‪10.10 M‬‬
‪‪10.25 M‬‬USD
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
3.04%
‪‪10.93 M‬‬
‪‪10.10 M‬‬USD
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
2.99%
‪‪10.82 M‬‬
‪‪9.95 M‬‬USD
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
2.98%
‪‪9.79 M‬‬
‪‪9.90 M‬‬USD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
2.91%
‪‪9.44 M‬‬
‪‪9.68 M‬‬USD
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