SPDR Portfolio TIPS ETF
SPIP
#1342
ETF rang
€0.94 Md
Capitalisation boursière
🇺🇸 US
Marché
22,21 €
Prix de l'action
0.75%
Changement (1 jour)
2.30%
Changement (1 an)

SPDR Portfolio TIPS ETF - Composition

Composition de l'ETF au 21 Octobre, 2026Nombre de participations : 50

Liste complète de la composition

Poids %Nom
3.46%
TSY INFL IX N/B 01/35 2.125
3.34%
TSY INFL IX N/B 07/34 1.875
3.25%
TSY INFL IX N/B 01/32 0.125
3.19%
TSY INFL IX N/B 07/35 1.875
3.16%
TSY INFL IX N/B 07/31 0.125
3.15%
TSY INFL IX N/B 01/28 0.5
3.13%
TSY INFL IX N/B 01/36 1.875
3.02%
TSY INFL IX N/B 07/30 0.125
2.99%
TSY INFL IX N/B 07/29 0.25
2.98%
TSY INFL IX N/B 01/34 1.75
2.97%
TSY INFL IX N/B 10/30 1.125
2.94%
TSY INFL IX N/B 01/33 1.125
2.93%
TSY INFL IX N/B 04/30 1.625
2.83%
TSY INFL IX N/B 01/29 0.875
2.82%
TSY INFL IX N/B 07/32 0.625
2.80%
TSY INFL IX N/B 07/28 0.75
2.73%
TSY INFL IX N/B 10/28 2.375
2.71%
TSY INFL IX N/B 01/30 0.125
2.69%
TSY INFL IX N/B 04/31 1.25
2.66%
TSY INFL IX N/B 07/33 1.375
2.58%
TSY INFL IX N/B 01/31 0.125
2.47%
TSY INFL IX N/B 10/29 1.625
2.44%
TSY INFL IX N/B 10/27 1.625
2.42%
TSY INFL IX N/B 07/36 2.375
2.42%
TSY INFL IX N/B 04/29 2.125
2.29%
TSY INFL IX N/B 04/28 1.25
2.23%
TSY INFL IX N/B 04/29 3.875
1.90%
TSY INFL IX N/B 04/28 3.625
1.80%
TSY INFL IX N/B 02/41 2.125
1.52%
TSY INFL IX N/B 02/44 1.375
1.46%
TSY INFL IX N/B 02/42 0.75
1.41%
TSY INFL IX N/B 01/28 1.75
1.37%
TSY INFL IX N/B 01/29 2.5
1.33%
TSY INFL IX N/B 02/40 2.125
1.28%
TSY INFL IX N/B 02/45 0.75
1.24%
TSY INFL IX N/B 02/43 0.625
1.12%
TSY INFL IX N/B 02/46 1
1.01%
TSY INFL IX N/B 02/55 2.375
0.97%
TSY INFL IX N/B 02/48 1
0.86%
TSY INFL IX N/B 02/47 0.875
0.86%
TSY INFL IX N/B 02/54 2.125
0.83%
TSY INFL IX N/B 02/53 1.5
0.82%
TSY INFL IX N/B 02/56 2.375
0.66%
TSY INFL IX N/B 02/52 0.125
0.66%
TSY INFL IX N/B 02/49 1
0.62%
TSY INFL IX N/B 02/51 0.125
0.62%
TSY INFL IX N/B 04/32 3.375
0.61%
TSY INFL IX N/B 02/50 0.25
0.18%
SSI US GOV MONEY MARKET CLASS
-0.01%
US DOLLAR