{"entity_type":"fund","name":"SPDR Bloomberg 1-10 Year TIPS ETF","identifiers":{"lei":"549300SS31WHLX0B1I97","cik":"1064642","fund_id":"S000040742","fundkey":"spdr-bloomberg-1-10-year-tips-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-06-30","filing_date":"2025-11-26"},"summary":{"total_positions":1,"total_value_usd":0,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":1,"total_value_usd":0}}},"holdings":[{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US912828S505","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1064642&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/spdr-bloomberg-1-10-year-tips-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/spdr-bloomberg-1-10-year-tips-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SPDR Bloomberg 1-10 Year TIPS ETF | LEI: 549300SS31WHLX0B1I97 | 1 positions totaling $0 across DBT | Filing: Tue Nov 25 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-26"}