SPDR Portfolio TIPS ETF
SPIP
#1287
ETF Rang
€0.84 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,19 €
Aktienkurs
0.19%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

SPDR Portfolio TIPS ETF - Bestände

ETF-Bestände zum Stand 10. April 2026Anzahl der Bestände: 54

Vollständige Bestandsliste

Gewichtung %Name
3.43%
TSY INFL IX N/B 07/35 1.875
3.38%
TSY INFL IX N/B 01/35 2.125
3.37%
TSY INFL IX N/B 07/34 1.875
3.30%
TSY INFL IX N/B 04/30 1.625
3.21%
TSY INFL IX N/B 01/34 1.75
3.21%
TSY INFL IX N/B 01/32 0.125
3.12%
TSY INFL IX N/B 07/31 0.125
3.02%
TSY INFL IX N/B 01/28 0.5
3.01%
TSY INFL IX N/B 10/30 1.125
2.95%
TSY INFL IX N/B 07/30 0.125
2.95%
TSY INFL IX N/B 10/28 2.375
2.91%
TSY INFL IX N/B 07/29 0.25
2.87%
TSY INFL IX N/B 07/27 0.375
2.82%
TSY INFL IX N/B 01/33 1.125
2.80%
TSY INFL IX N/B 07/32 0.625
2.77%
TSY INFL IX N/B 01/31 0.125
2.75%
TSY INFL IX N/B 04/29 2.125
2.70%
TSY INFL IX N/B 07/28 0.75
2.68%
TSY INFL IX N/B 10/29 1.625
2.55%
TSY INFL IX N/B 07/33 1.375
2.45%
TSY INFL IX N/B 10/27 1.625
2.41%
TSY INFL IX N/B 01/30 0.125
2.36%
TSY INFL IX N/B 01/29 0.875
2.35%
TSY INFL IX N/B 04/27 0.125
2.30%
TSY INFL IX N/B 04/28 1.25
2.30%
TSY INFL IX N/B 01/36 1.875
2.21%
TSY INFL IX N/B 04/29 3.875
1.89%
TSY INFL IX N/B 02/41 2.125
1.86%
TSY INFL IX N/B 04/28 3.625
1.56%
TSY INFL IX N/B 02/44 1.375
1.52%
TSY INFL IX N/B 02/42 0.75
1.37%
TSY INFL IX N/B 02/40 2.125
1.37%
TSY INFL IX N/B 01/28 1.75
1.34%
TSY INFL IX N/B 01/29 2.5
1.32%
TSY INFL IX N/B 02/43 0.625
1.31%
TSY INFL IX N/B 02/45 0.75
1.15%
TSY INFL IX N/B 02/46 1
1.06%
TSY INFL IX N/B 02/55 2.375
1.01%
TSY INFL IX N/B 02/47 0.875
0.95%
TSY INFL IX N/B 02/48 1
0.90%
TSY INFL IX N/B 02/54 2.125
0.87%
TSY INFL IX N/B 02/53 1.5
0.84%
TSY INFL IX N/B 02/49 1
0.70%
TSY INFL IX N/B 02/52 0.125
0.65%
TSY INFL IX N/B 02/51 0.125
0.64%
TSY INFL IX N/B 02/50 0.25
0.63%
TSY INFL IX N/B 04/32 3.375
0.45%
TSY INFL IX N/B 02/56 2.375
0.06%
SSI US GOV MONEY MARKET CLASS
0.00%
US DOLLAR
0.00%
TSY INFL IX N/B 01/27 0.375
0.00%
TSY INFL IX N/B 01/27 2.375
0.00%
TSY INFL IX N/B 07/26 0.125
0.00%
TSY INFL IX N/B 10/26 0.125