SPDR Bloomberg U.S. TIPS UCITS ETF
SYBY.DE
#2140
ETF rank
C$0.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$38.67
Share price
-0.09%
Change (1 day)
-2.98%
Change (1 year)

SPDR Bloomberg U.S. TIPS UCITS ETF - Holdings

Etf holdings as of August 6, 2026Number of holdings: 51

Full holdings list

Weight %NameISINCountry
3.47%
TSY INFL IX N/B 2.125 01/15/2035US91282CML27United States
3.35%
TSY INFL IX N/B 1.875 07/15/2035US91282CNS60United States
3.30%
TSY INFL IX N/B 1.875 07/15/2034US91282CLE92United States
3.23%
TSY INFL IX N/B 1.875 01/15/2036US91282CPU98United States
3.12%
TSY INFL IX N/B 1.75 01/15/2034US91282CJY84United States
3.12%
TSY INFL IX N/B 1.375 07/15/2033US91282CHP95United States
3.09%
TSY INFL IX N/B 1.625 04/15/2030US91282CNB36United States
3.08%
TSY INFL IX N/B 0.125 01/15/2030US912828Z377United States
3.05%
TSY INFL IX N/B 0.125 07/15/2031US91282CCM10United States
3.03%
TSY INFL IX N/B 1.25 04/15/2031US91282CQP94United States
3.02%
TSY INFL IX N/B 1.125 01/15/2033US91282CGK18United States
2.96%
TSY INFL IX N/B 0.5 01/15/2028US9128283R96United States
2.95%
TSY INFL IX N/B 0.125 01/15/2031US91282CBF77United States
2.95%
TSY INFL IX N/B 1.125 10/15/2030US91282CPH87United States
2.91%
TSY INFL IX N/B 0.75 07/15/2028US912828Y388United States
2.91%
TSY INFL IX N/B 0.125 01/15/2032US91282CDX65United States
2.90%
TSY INFL IX N/B 0.625 07/15/2032US91282CEZ05United States
2.86%
TSY INFL IX N/B 0.25 07/15/2029US9128287D64United States
2.77%
TSY INFL IX N/B 0.125 07/15/2030US912828ZZ63United States
2.73%
TSY INFL IX N/B 2.125 04/15/2029US91282CKL45United States
2.63%
TSY INFL IX N/B 1.625 10/15/2029US91282CLV18United States
2.57%
TSY INFL IX N/B 1.25 04/15/2028US91282CGW55United States
2.49%
TSY INFL IX N/B 0.875 01/15/2029US9128285W63United States
2.45%
TSY INFL IX N/B 1.625 10/15/2027US91282CFR79United States
2.42%
TSY INFL IX N/B 2.375 10/15/2028US91282CJH51United States
2.29%
TSY INFL IX N/B 1.975 04/15/2029US912810FH69United States
1.92%
TSY INFL IX N/B 2.125 02/15/2041US912810QP66United States
1.82%
TSY INFL IX N/B 3.625 04/15/2028US912810FD55United States
1.78%
TSY INFL IX N/B 1.375 02/15/2044US912810RF75United States
1.64%
TSY INFL IX N/B 2.125 02/15/2040US912810QF84United States
1.52%
TSY INFL IX N/B 1.75 01/15/2028US912810PV44United States
1.32%
TSY INFL IX N/B 1 02/15/2046US912810RR14United States
1.30%
TSY INFL IX N/B 0.75 02/15/2042US912810QV35United States
1.28%
TSY INFL IX N/B 2.5 01/15/2029US912810PZ57United States
1.21%
TSY INFL IX N/B 0.75 02/15/2045US912810RL44United States
1.14%
TSY INFL IX N/B 0.625 02/15/2043US912810RA88United States
1.14%
TSY INFL IX N/B 2.375 02/15/2055US912810UH94United States
1.14%
TSY INFL IX N/B 0.875 02/15/2047US912810RW09United States
1.09%
TSY INFL IX N/B 2.125 02/15/2054US912810TY47United States
1.08%
TSY INFL IX N/B 2.375 07/15/2036US91282CRE39United States
0.97%
TSY INFL IX N/B 1 02/15/2048US912810SB52United States
0.91%
TSY INFL IX N/B 1.5 02/15/2053US912810TP30United States
0.76%
TSY INFL IX N/B 1 02/15/2049US912810SG40United States
0.56%
TSY INFL IX N/B 2.375 02/15/2056US912810US59United States
0.47%
TSY INFL IX N/B 0.125 02/15/2052US912810TE82United States
0.46%
TSY INFL IX N/B 0.125 02/15/2051US912810SV17United States
0.43%
TSY INFL IX N/B 0.25 02/15/2050US912810SM18United States
0.36%
TSY INFL IX N/B 3.375 04/15/2032US912810FQ68United States
0.06%
Cash_USD-United States
0.00%
Cash_EUR-EUROPE