State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF is a ETF series of SPDR SERIES TRUST (series S000040742). Net assets $1.9B as of 2026-03-31. Index fund.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $82.9M | 441.41% |
| United States Treasury | — | $78.0M | 415.66% |
| United States Treasury | — | $76.0M | 405.06% |
| United States Treasury | — | $73.6M | 392.27% |
| United States Treasury | — | $73.5M | 391.42% |
| United States Treasury | — | $73.4M | 390.87% |
| United States Treasury | — | $70.0M | 372.96% |
| United States Treasury | — | $67.1M | 357.61% |
| United States Treasury | — | $66.5M | 354.36% |
| United States Treasury | — | $66.4M | 353.87% |
| United States Treasury | — | $66.2M | 352.88% |
| United States Treasury | — | $66.2M | 352.75% |
| United States Treasury | — | $64.5M | 343.81% |
| United States Treasury | — | $63.8M | 339.88% |
| United States Treasury | — | $63.8M | 339.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.9B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.7B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.4B |