SPIP

$26.03

AUM$970M

TER0.12%

Holdings51

SPIP

$26.03

State Street SPDR Portfolio TIPS ETF

AUM$970M

TER0.12%

Holdings51

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Showing 51 of 51 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Tsy Infl Ix N/B 01/34 1.75	3.24%	-	$32.24M	••••••	••••••••	••••••••
2	TII 0.125 01/15/32	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32	3.22%	-	$31.98M	••••••	••••••••	••••••••
3	TII 1.125 01/15/33	Tsy Infl Ix N/ 1.125 1/33	3.17%	-	$31.51M	••••••	••••••••	••••••••
4	TII 2.125 01/15/35	United States Treasury Inflation Indexed Bonds 2.125 01/15/2035	3.15%	-	$31.32M	••••••	••••••••	••••••••
5	-	Tsy Infl Ix N/B 07/31 0.125	3.13%	-	$31.10M	••••••	••••••••	••••••••
6	-	Tsy Infl Ix N/B 01/27 0.375	3.10%	-	$30.78M	••••••	••••••••	••••••••
7	-	Tsy Infl Ix N/B 07/32 0.625	3.03%	-	$30.08M	••••••	••••••••	••••••••
8	-	Treasury Inflation Indexed Notes/Bonds 01/28 0.5	3.02%	-	$30.04M	••••••	••••••••	••••••••
9	-	Tsy Infl Ix N/B 07/34 1.875	3.01%	-	$29.88M	••••••	••••••••	••••••••
10	TII 0.125 07/15/30	Tsy Infl Ix N/b 0.125% 07/15/2030	2.96%	-	$29.43M	••••••	••••••••	••••••••
11	-	Tsy Infl Ix N/B 07/33 1.375	2.95%	-	$29.35M	••••••	••••••••	••••••••
12	TII 0.25 07/15/29	United States Treasury 0.25% 07-15-2029 Inflation Indexed	2.91%	-	$28.93M	••••••	••••••••	••••••••
13	-	Treasury Inflation Indexed Notes/Bonds 07/27 0.375	2.86%	-	$28.45M	••••••	••••••••	••••••••
14	-	Tsy Infl Ix N/B 01/31 0.125	2.78%	-	$27.60M	••••••	••••••••	••••••••
15	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	2.75%	-	$27.38M	••••••	••••••••	••••••••
16	-	Treasury Inflation Indexed Notes/Bonds 07/28 0.75	2.71%	-	$26.91M	••••••	••••••••	••••••••
17	-	Tsy Infl Ix N/B 04/27 0.125	2.70%	-	$26.81M	••••••	••••••••	••••••••
18	-	Tsy Infl Ix N/B 10/29 1.625	2.62%	-	$26.08M	••••••	••••••••	••••••••
19	-	Tsy Infl Ix N/B 04/29 2.125	2.53%	-	$25.16M	••••••	••••••••	••••••••
20	-	EURO-Bobl Future Dec25 XEUR 20251208	2.49%	-	$24.73M	••••••	••••••••	••••••••
21	-	Tsy Infl Ix N/B 01/30 0.125	2.42%	-	$24.02M	••••••	••••••••	••••••••
22	-	Tsy Infl Ix N/B 01/29 0.875	2.37%	-	$23.54M	••••••	••••••••	••••••••
23	-	Tsy Infl Ix N/B 10/27 1.625	2.33%	-	$23.13M	••••••	••••••••	••••••••
24	-	Tsy Infl Ix N/B 07/35 1.875	2.32%	-	$23.07M	••••••	••••••••	••••••••
25	-	Tsy Infl Ix N/B 04/28 1.25	2.31%	-	$22.99M	••••••	••••••••	••••••••
26	-	Tsy Infl Ix N/B 10/26 0.125	2.25%	-	$22.34M	••••••	••••••••	••••••••
27	-	Tsy Infl Ix N/b 04/29 3.875	2.25%	-	$22.32M	••••••	••••••••	••••••••
28	-	Tsy Infl Ix N/b 02/41 2.125	1.95%	-	$19.37M	••••••	••••••••	••••••••
29	-	Tsy Infl Ix N/b 04/28 3.625	1.89%	-	$18.79M	••••••	••••••••	••••••••
30	TII 2.375 01/15/27	U.S. Treasury Inflation-Indexed Bond, 2.37%, Due 01/15/2027	1.57%	-	$15.58M	••••••	••••••••	••••••••
31	-	Tsy Infl Ix N/b 02/44 1.375	1.51%	-	$15.03M	••••••	••••••••	••••••••
32	-	Tsy Infl Ix N/B 02/42 0.75	1.44%	-	$14.36M	••••••	••••••••	••••••••
33	-	Tsy Infl Ix N/B 02/40 2.125	1.40%	-	$13.94M	••••••	••••••••	••••••••
34	-	Tsy Infl Ix N/B 02/43 0.625	1.39%	-	$13.77M	••••••	••••••••	••••••••
35	-	Tsy Infl Ix N/b 01/28 1.75	1.38%	-	$13.68M	••••••	••••••••	••••••••
36	-	Tsy Infl Ix N/B 02/45 0.75	1.38%	-	$13.75M	••••••	••••••••	••••••••
37	-	Tsy Infl Ix N/b 01/29 2.5	1.36%	-	$13.53M	••••••	••••••••	••••••••
38	-	US Treasury N/B 05/34 4.375	1.19%	-	$11.81M	••••••	••••••••	••••••••
39	-	Tsy Infl Ix N/B 02/47 0.875	1.05%	-	$10.40M	••••••	••••••••	••••••••
40	-	Tsy Infl Ix N/B 02/48 1	1.04%	-	$10.35M	••••••	••••••••	••••••••
41	-	Tsy Infl Ix N/B 02/53 1.5	1.02%	-	$10.11M	••••••	••••••••	••••••••
42	TII 2.375 02/15/55	Tsy Infl Ix N/B 02/55 2.375	0.94%	-	$9.39M	••••••	••••••••	••••••••
43	-	Tsy Infl Ix N/B 02/54 2.125	0.93%	-	$9.28M	••••••	••••••••	••••••••
44	-	Tsy Infl Ix N/B 02/50 0.25	0.73%	-	$7.26M	••••••	••••••••	••••••••
45	-	Tsy Infl Ix N/B 02/49 1	0.72%	-	$7.18M	••••••	••••••••	••••••••
46	-	Tsy Infl Ix N/B 02/52 0.125	0.72%	-	$7.17M	••••••	••••••••	••••••••
47	TII 0.125 02/15/51	U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051	0.68%	-	$6.72M	••••••	••••••••	••••••••
48	-	Tsy Infl Ix N/b 04/32 3.375	0.64%	-	$6.33M	••••••	••••••••	••••••••
49	GVMXX	Ssi Us Gov Money Market Class	0.35%	-	$3.45M	••••••	••••••••	••••••••
50	-	US Dollar	0.07%	-	$670.7K	••••••	••••••••	••••••••

Page 1 of 2

SPIP Holdings

51 of 51 holdings

Sector

Industry

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1
Tsy Infl Ix N/B 01/34 1.75
Other
3.24%
2
U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32
TII 0.125 01/15/32Financials
3.22%
3
Tsy Infl Ix N/ 1.125 1/33
TII 1.125 01/15/33Financials
3.17%
4
United States Treasury Inflation Indexed Bonds 2.125 01/15/2035
TII 2.125 01/15/35Financials
3.15%
5
Tsy Infl Ix N/B 07/31 0.125
Other
3.13%
6
Tsy Infl Ix N/B 01/27 0.375
Other
3.10%
7
Tsy Infl Ix N/B 07/32 0.625
Other
3.03%
8
Treasury Inflation Indexed Notes/Bonds 01/28 0.5
Other
3.02%
9
Tsy Infl Ix N/B 07/34 1.875
Other
3.01%
10
Tsy Infl Ix N/b 0.125% 07/15/2030
TII 0.125 07/15/30Financials
2.96%
11
Tsy Infl Ix N/B 07/33 1.375
Other
2.95%
12
United States Treasury 0.25% 07-15-2029 Inflation Indexed
TII 0.25 07/15/29Financials
2.91%
13
Treasury Inflation Indexed Notes/Bonds 07/27 0.375
Other
2.86%
14
Tsy Infl Ix N/B 01/31 0.125
Other
2.78%
15
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
2.75%
16
Treasury Inflation Indexed Notes/Bonds 07/28 0.75
Other
2.71%
17
Tsy Infl Ix N/B 04/27 0.125
Other
2.70%
18
Tsy Infl Ix N/B 10/29 1.625
Other
2.62%
19
Tsy Infl Ix N/B 04/29 2.125
Other
2.53%
20
EURO-Bobl Future Dec25 XEUR 20251208
Other
2.49%
21
Tsy Infl Ix N/B 01/30 0.125
Other
2.42%
22
Tsy Infl Ix N/B 01/29 0.875
Other
2.37%
23
Tsy Infl Ix N/B 10/27 1.625
Other
2.33%
24
Tsy Infl Ix N/B 07/35 1.875
Other
2.32%
25
Tsy Infl Ix N/B 04/28 1.25
Other
2.31%
26
Tsy Infl Ix N/B 10/26 0.125
Other
2.25%
27
Tsy Infl Ix N/b 04/29 3.875
Other
2.25%
28
Tsy Infl Ix N/b 02/41 2.125
Other
1.95%
29
Tsy Infl Ix N/b 04/28 3.625
Other
1.89%
30
U.S. Treasury Inflation-Indexed Bond, 2.37%, Due 01/15/2027
TII 2.375 01/15/27Financials
1.57%
31
Tsy Infl Ix N/b 02/44 1.375
Other
1.51%
32
Tsy Infl Ix N/B 02/42 0.75
Other
1.44%
33
Tsy Infl Ix N/B 02/40 2.125
Other
1.40%
34
Tsy Infl Ix N/B 02/43 0.625
Other
1.39%
35
Tsy Infl Ix N/b 01/28 1.75
Other
1.38%
36
Tsy Infl Ix N/B 02/45 0.75
Other
1.38%
37
Tsy Infl Ix N/b 01/29 2.5
Other
1.36%
38
US Treasury N/B 05/34 4.375
Other
1.19%
39
Tsy Infl Ix N/B 02/47 0.875
Other
1.05%
40
Tsy Infl Ix N/B 02/48 1
Other
1.04%
41
Tsy Infl Ix N/B 02/53 1.5
Other
1.02%
42
Tsy Infl Ix N/B 02/55 2.375
TII 2.375 02/15/55Financials
0.94%
43
Tsy Infl Ix N/B 02/54 2.125
Other
0.93%
44
Tsy Infl Ix N/B 02/50 0.25
Other
0.73%
45
Tsy Infl Ix N/B 02/49 1
Other
0.72%
46
Tsy Infl Ix N/B 02/52 0.125
Other
0.72%
47
U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051
TII 0.125 02/15/51Financials
0.68%
48
Tsy Infl Ix N/b 04/32 3.375
Other
0.64%
49
Ssi Us Gov Money Market Class
GVMXXUnknown
0.35%
50
US Dollar
Other
0.07%
51
Tsy Infl Ix N/B 07/26 0.125
Other
0.00%

#	Company	Ticker	Weight
1	Tsy Infl Ix N/B 01/34 1.75	-	3.240%
2	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32	TII 0.125 01/15/32	3.220%
3	Tsy Infl Ix N/ 1.125 1/33	TII 1.125 01/15/33	3.170%
4	United States Treasury Inflation Indexed Bonds 2.125 01/15/2035	TII 2.125 01/15/35	3.150%
5	Tsy Infl Ix N/B 07/31 0.125	-	3.130%
6	Tsy Infl Ix N/B 01/27 0.375	-	3.100%
7	Tsy Infl Ix N/B 07/32 0.625	-	3.030%
8	Treasury Inflation Indexed Notes/Bonds 01/28 0.5	-	3.020%
9	Tsy Infl Ix N/B 07/34 1.875	-	3.010%
10	Tsy Infl Ix N/b 0.125% 07/15/2030	TII 0.125 07/15/30	2.960%
11	Tsy Infl Ix N/B 07/33 1.375	-	2.950%
12	United States Treasury 0.25% 07-15-2029 Inflation Indexed	TII 0.25 07/15/29	2.910%
13	Treasury Inflation Indexed Notes/Bonds 07/27 0.375	-	2.860%
14	Tsy Infl Ix N/B 01/31 0.125	-	2.780%
15	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	2.750%
16	Treasury Inflation Indexed Notes/Bonds 07/28 0.75	-	2.710%
17	Tsy Infl Ix N/B 04/27 0.125	-	2.700%
18	Tsy Infl Ix N/B 10/29 1.625	-	2.620%
19	Tsy Infl Ix N/B 04/29 2.125	-	2.530%
20	EURO-Bobl Future Dec25 XEUR 20251208	-	2.490%
21	Tsy Infl Ix N/B 01/30 0.125	-	2.420%
22	Tsy Infl Ix N/B 01/29 0.875	-	2.370%
23	Tsy Infl Ix N/B 10/27 1.625	-	2.330%
24	Tsy Infl Ix N/B 07/35 1.875	-	2.320%
25	Tsy Infl Ix N/B 04/28 1.25	-	2.310%
26	Tsy Infl Ix N/B 10/26 0.125	-	2.250%
27	Tsy Infl Ix N/b 04/29 3.875	-	2.250%
28	Tsy Infl Ix N/b 02/41 2.125	-	1.950%
29	Tsy Infl Ix N/b 04/28 3.625	-	1.890%
30	U.S. Treasury Inflation-Indexed Bond, 2.37%, Due 01/15/2027	TII 2.375 01/15/27	1.570%
31	Tsy Infl Ix N/b 02/44 1.375	-	1.510%
32	Tsy Infl Ix N/B 02/42 0.75	-	1.440%
33	Tsy Infl Ix N/B 02/40 2.125	-	1.400%
34	Tsy Infl Ix N/B 02/43 0.625	-	1.390%
35	Tsy Infl Ix N/b 01/28 1.75	-	1.380%
36	Tsy Infl Ix N/B 02/45 0.75	-	1.380%
37	Tsy Infl Ix N/b 01/29 2.5	-	1.360%
38	US Treasury N/B 05/34 4.375	-	1.190%
39	Tsy Infl Ix N/B 02/47 0.875	-	1.050%
40	Tsy Infl Ix N/B 02/48 1	-	1.040%
41	Tsy Infl Ix N/B 02/53 1.5	-	1.020%
42	Tsy Infl Ix N/B 02/55 2.375	TII 2.375 02/15/55	0.940%
43	Tsy Infl Ix N/B 02/54 2.125	-	0.930%
44	Tsy Infl Ix N/B 02/50 0.25	-	0.730%
45	Tsy Infl Ix N/B 02/49 1	-	0.720%
46	Tsy Infl Ix N/B 02/52 0.125	-	0.720%
47	U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051	TII 0.125 02/15/51	0.680%
48	Tsy Infl Ix N/b 04/32 3.375	-	0.640%
49	Ssi Us Gov Money Market Class	GVMXX	0.350%
50	US Dollar	-	0.070%
51	Tsy Infl Ix N/B 07/26 0.125	-	0.000%