The SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) has 41 holdings, with United States Treasury Notes 2.125%, United States Treasury Notes 1.875%, and United States Treasury Notes 1.875% among its largest positions. The top 25 TIPX holdings ordered by weight make up 87.00% of the total fund. TIPX is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete TIPX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 TIPX Holdings
TIPX Geographic Exposure
TIPX's largest geographic exposure is United States at 99.5%.
TIPX Currency Exposure
TIPX is exclusively exposed to USD.
TIPX Sector Exposure
TIPX's largest sector exposure is Government at 26.9%.
TIPX Coupon Exposure
TIPX's largest coupon exposure is 0-2 at 77.7%, followed by 2-4 at 21.8%.
TIPX Maturity Exposure
TIPX's largest maturity exposure is 5-10 at 41.2%, followed by 3-5 at 31.1%.