SPDR Portfolio TIPS ETFSPDR Portfolio TIPS ETFSPDR Portfolio TIPS ETF

SPDR Portfolio TIPS ETF

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SPDR Portfolio TIPS ETF持股


截至2025年7月18日
商品
權重 %
流通股
市值
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.21%
‪‪30.88 M‬‬
‪‪30.53 M‬‬USD
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.19%
‪‪33.43 M‬‬
‪‪30.33 M‬‬USD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3.14%
‪‪31.29 M‬‬
‪‪29.87 M‬‬USD
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3.12%
‪‪29.27 M‬‬
‪‪29.63 M‬‬USD
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
3.11%
‪‪29.91 M‬‬
‪‪29.59 M‬‬USD
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
3.11%
‪‪32.05 M‬‬
‪‪29.56 M‬‬USD
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
3.03%
‪‪29.28 M‬‬
‪‪28.82 M‬‬USD
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
3.00%
‪‪30.59 M‬‬
‪‪28.54 M‬‬USD
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
3.00%
‪‪30.71 M‬‬
‪‪28.52 M‬‬USD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
2.98%
‪‪28.34 M‬‬
‪‪28.27 M‬‬USD
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