State Street SPDR Portfolio TIPS ETFState Street SPDR Portfolio TIPS ETFState Street SPDR Portfolio TIPS ETF

State Street SPDR Portfolio TIPS ETF

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Partecipazioni


A partire da 26 novembre 2025
Simbolo
Peso %
Azioni
Valore di mercato
9
91282CML2Government of the United States of America 2.125% 15-JAN-2035
3,37%
‪‪32,24 M‬‬
‪‪33,31 M‬‬USD
9
91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3,20%
‪‪31,31 M‬‬
‪‪31,57 M‬‬USD
9
91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3,17%
‪‪33,89 M‬‬
‪‪31,32 M‬‬USD
9
91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3,12%
‪‪31,72 M‬‬
‪‪30,86 M‬‬USD
9
91282CCM1Government of the United States of America 0.125% 15-JUL-2031
3,08%
‪‪32,50 M‬‬
‪‪30,43 M‬‬USD
9
91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3,07%
‪‪29,75 M‬‬
‪‪30,31 M‬‬USD
9
91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2,98%
‪‪31,01 M‬‬
‪‪29,47 M‬‬USD
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
2,96%
‪‪29,69 M‬‬
‪‪29,25 M‬‬USD
9
91282CNB3Government of the United States of America 1.625% 15-APR-2030
2,96%
‪‪28,81 M‬‬
‪‪29,21 M‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2,91%
‪‪30,21 M‬‬
‪‪28,75 M‬‬USD
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