SPDR Portfolio TIPS ETF
SPIP
#1227
ETF rang
€0.83 Md
Capitalisation boursière
🇺🇸 US
Marché
22,12 €
Prix de l'action
0.06%
Changement (1 jour)
N/A
Changement (1 an)

SPDR Portfolio TIPS ETF - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 51

Liste complète de la composition

Poids %Nom
3.42%TSY INFL IX N/B 07/35 1.875
3.37%TSY INFL IX N/B 01/35 2.125
3.20%TSY INFL IX N/B 01/34 1.75
3.18%TSY INFL IX N/B 01/32 0.125
3.10%TSY INFL IX N/B 07/31 0.125
3.07%TSY INFL IX N/B 07/34 1.875
3.00%TSY INFL IX N/B 01/28 0.5
2.99%TSY INFL IX N/B 07/32 0.625
2.97%TSY INFL IX N/B 04/30 1.625
2.94%TSY INFL IX N/B 01/27 0.375
2.93%TSY INFL IX N/B 07/30 0.125
2.88%TSY INFL IX N/B 07/29 0.25
2.88%TSY INFL IX N/B 10/29 1.625
2.84%TSY INFL IX N/B 07/27 0.375
2.80%TSY INFL IX N/B 01/33 1.125
2.75%TSY INFL IX N/B 01/31 0.125
2.72%TSY INFL IX N/B 10/27 1.625
2.68%TSY INFL IX N/B 07/28 0.75
2.67%TSY INFL IX N/B 10/30 1.125
2.63%TSY INFL IX N/B 04/29 2.125
2.53%TSY INFL IX N/B 07/33 1.375
2.39%TSY INFL IX N/B 01/30 0.125
2.39%TSY INFL IX N/B 10/28 2.375
2.34%TSY INFL IX N/B 01/29 0.875
2.33%TSY INFL IX N/B 04/27 0.125
2.29%TSY INFL IX N/B 04/28 1.25
2.20%TSY INFL IX N/B 04/29 3.875
1.90%TSY INFL IX N/B 02/41 2.125
1.86%TSY INFL IX N/B 04/28 3.625
1.57%TSY INFL IX N/B 02/44 1.375
1.42%TSY INFL IX N/B 02/42 0.75
1.37%TSY INFL IX N/B 02/40 2.125
1.36%TSY INFL IX N/B 01/28 1.75
1.34%TSY INFL IX N/B 01/29 2.5
1.33%TSY INFL IX N/B 02/43 0.625
1.22%TSY INFL IX N/B 01/27 2.375
1.20%TSY INFL IX N/B 02/45 0.75
1.16%TSY INFL IX N/B 02/46 1
1.02%TSY INFL IX N/B 02/47 0.875
0.97%TSY INFL IX N/B 02/48 1
0.93%TSY INFL IX N/B 02/55 2.375
0.91%TSY INFL IX N/B 02/54 2.125
0.88%TSY INFL IX N/B 02/53 1.5
0.85%TSY INFL IX N/B 02/49 1
0.71%TSY INFL IX N/B 02/50 0.25
0.70%TSY INFL IX N/B 02/52 0.125
0.66%TSY INFL IX N/B 02/51 0.125
0.63%TSY INFL IX N/B 04/32 3.375
0.28%SSI US GOV MONEY MARKET CLASS
0.00%TSY INFL IX N/B 07/26 0.125
0.00%TSY INFL IX N/B 10/26 0.125