SPDR Portfolio TIPS ETF
SPIP
#1368
ETF rang
€0.95 Md
Capitalisation boursière
🇺🇸 US
Marché
22,12 €
Prix de l'action
-0.53%
Changement (1 jour)
2.36%
Changement (1 an)

SPDR Portfolio TIPS ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 50

Liste complète de la composition

Poids %NomISIN
3.48%
TSY INFL IX N/B 01/35 2.125US91282CML27
3.44%
TSY INFL IX N/B 07/35 1.875US91282CNS60
3.36%
TSY INFL IX N/B 07/34 1.875
3.27%
TSY INFL IX N/B 01/32 0.125US91282CDX65
3.18%
TSY INFL IX N/B 07/31 0.125US91282CCM10
3.16%
TSY INFL IX N/B 01/28 0.5US9128283R96
3.15%
TSY INFL IX N/B 01/36 1.875US91282CPU98
3.03%
TSY INFL IX N/B 07/30 0.125US912828ZZ63
3.00%
TSY INFL IX N/B 01/34 1.75US91282CJY84
3.00%
TSY INFL IX N/B 07/29 0.25US9128287D64
2.99%
TSY INFL IX N/B 10/30 1.125US91282CPH87
2.96%
TSY INFL IX N/B 01/33 1.125US91282CGK18
2.94%
TSY INFL IX N/B 04/30 1.625US91282CNB36
2.84%
TSY INFL IX N/B 01/29 0.875US9128285W63
2.83%
TSY INFL IX N/B 07/32 0.625US91282CEZ05
2.80%
TSY INFL IX N/B 07/28 0.75US912828Y388
2.74%
TSY INFL IX N/B 10/28 2.375US91282CJH51
2.72%
TSY INFL IX N/B 01/30 0.125US912828Z377
2.70%
TSY INFL IX N/B 04/31 1.25US91282CQP94
2.68%
TSY INFL IX N/B 07/33 1.375US91282CHP95
2.65%
TSY INFL IX N/B 04/29 2.125US91282CKL45
2.59%
TSY INFL IX N/B 01/31 0.125US91282CBF77
2.47%
TSY INFL IX N/B 10/29 1.625US91282CLV18
2.44%
TSY INFL IX N/B 07/36 2.375
2.30%
TSY INFL IX N/B 04/28 1.25US91282CGW55
2.24%
TSY INFL IX N/B 04/29 3.875US912810FH69
1.91%
TSY INFL IX N/B 04/28 3.625US912810FD55
1.81%
TSY INFL IX N/B 02/41 2.125US912810QP66
1.53%
TSY INFL IX N/B 10/31 2.25US91282CRR42
1.52%
TSY INFL IX N/B 02/44 1.375US912810RF75
1.47%
TSY INFL IX N/B 02/42 0.75US912810QV35
1.42%
TSY INFL IX N/B 01/28 1.75US912810PV44
1.38%
TSY INFL IX N/B 01/29 2.5US912810PZ57
1.34%
TSY INFL IX N/B 02/40 2.125US912810QF84
1.28%
TSY INFL IX N/B 02/45 0.75US912810RL44
1.24%
TSY INFL IX N/B 02/43 0.625US912810RA88
1.12%
TSY INFL IX N/B 02/46 1US912810RR14
1.02%
TSY INFL IX N/B 02/55 2.375US912810UH94
0.97%
TSY INFL IX N/B 02/48 1US912810SB52
0.87%
TSY INFL IX N/B 02/47 0.875US912810RW09
0.86%
TSY INFL IX N/B 02/54 2.125US912810TY47
0.83%
TSY INFL IX N/B 02/53 1.5US912810TP30
0.83%
TSY INFL IX N/B 02/56 2.375
0.78%
TSY INFL IX N/B 02/49 1US912810SG40
0.66%
TSY INFL IX N/B 02/52 0.125US912810TE82
0.63%
TSY INFL IX N/B 04/32 3.375US912810FQ68
0.62%
TSY INFL IX N/B 02/51 0.125US912810SV17
0.61%
TSY INFL IX N/B 02/50 0.25US912810SM18
0.07%
SSI US GOV MONEY MARKET CLASS
-0.01%
US DOLLAR