SPIP ETF

SPIP ETF
$24.55
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SPIP holds 31.7% of its assets in its 10 largest positions as of Sep 11, 2026. SPIP is State Street SPDR Portfolio TIPS ETF.

Showing top 50 of 51 holdings · as of Sep 11, 2026
SPIP holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTsy Infl Ix N/B 01/35
3.47%
3.5%$35.20M
2DebtTsy Infl Ix N/B 07/34
3.35%
6.8%$34.04M
3DebtTsy Infl Ix N/B 01/32
3.24%
10.1%$32.89M
4DebtTsy Infl Ix N/B 07/35
3.21%
13.3%$32.55M
5DebtTsy Infl Ix N/B 07/31
3.16%
16.4%$32.04M
6DebtTsy Infl Ix N/B 01/36
3.15%
19.6%$31.95M
7DebtTsy Infl Ix N/B 01/28
3.12%
22.7%$31.63M
8DebtTsy Infl Ix N/B 01/31
3.05%
25.8%$30.96M
9DebtTsy Infl Ix N/B 07/30
3.00%
28.8%$30.47M
10DebtTsy Infl Ix N/B 01/34
2.99%
31.7%$30.36M
11DebtTsy Infl Ix N/B 07/29
2.97%
34.7%$30.13M
12DebtTsy Infl Ix N/B 10/30
2.96%
37.7%$30.08M
13DebtTsy Infl Ix N/B 01/33
2.94%
40.6%$29.84M
14DebtTsy Infl Ix N/B 04/30
2.92%
43.5%$29.59M
15DebtTsy Infl Ix N/B 07/32
2.81%
46.3%$28.56M
16DebtTsy Infl Ix N/B 01/29
2.81%
49.2%$28.50M
17DebtTsy Infl Ix N/B 04/29
2.79%
51.9%$28.34M
18DebtTsy Infl Ix N/B 07/28
2.77%
54.7%$28.14M
19DebtTsy Infl Ix N/B 10/28
2.72%
57.4%$27.56M
20DebtTsy Infl Ix N/B 04/31
2.69%
60.1%$27.26M
21DebtTsy Infl Ix N/B 01/30
2.69%
62.8%$27.31M
22DebtTsy Infl Ix N/B 07/33
2.66%
65.5%$27.04M
23DebtTsy Infl Ix N/B 10/29
2.46%
67.9%$24.92M
24DebtTsy Infl Ix N/B 10/27
2.41%
70.3%$24.49M
25DebtTsy Infl Ix N/B 04/28
2.28%
72.6%$23.10M
26DebtTsy Infl Ix N/B 04/29
2.23%
74.8%$22.59M
27DebtTsy Infl Ix N/B 02/41
2.01%
76.9%$20.39M
28DebtTsy Infl Ix N/B 04/28
1.89%
78.8%$19.19M
29DebtTsy Infl Ix N/B 02/44
1.52%
80.3%$15.47M
30DebtTsy Infl Ix N/B 02/42
1.47%
81.7%$14.91M
31DebtTsy Infl Ix N/B 01/28
1.40%
83.1%$14.23M
32DebtTsy Infl Ix N/B 01/29
1.37%
84.5%$13.86M
33DebtTsy Infl Ix N/B 07/36
1.34%
85.9%$13.57M
34DebtTsy Infl Ix N/B 02/40
1.34%
87.2%$13.63M
35DebtTsy Infl Ix N/B 02/45
1.28%
88.5%$13.02M
36DebtTsy Infl Ix N/B 02/43
1.25%
89.7%$12.66M
37DebtTsy Infl Ix N/B 02/46
1.13%
90.9%$11.42M
38DebtTsy Infl Ix N/B 02/55
1.02%
91.9%$10.35M
39DebtTsy Infl Ix N/B 02/48
0.98%
92.9%$9.92M
40DebtTsy Infl Ix N/B 02/54
0.87%
93.7%$8.78M
41DebtTsy Infl Ix N/B 02/47
0.87%
94.6%$8.83M
42DebtTsy Infl Ix N/B 02/53
0.84%
95.4%$8.48M
43DebtTsy Infl Ix N/B 02/56
0.83%
96.3%$8.40M
44DebtTsy Infl Ix N/B 02/49
0.82%
97.1%$8.28M
45DebtTsy Infl Ix N/B 02/52
0.67%
97.8%$6.78M
46DebtTsy Infl Ix N/B 02/51
0.63%
98.4%$6.37M
47DebtTsy Infl Ix N/B 02/50
0.62%
99.0%$6.27M
48DebtTsy Infl Ix N/B 04/32
0.62%
99.6%$6.34M
49
NMF
Ssi Us Gov Money Market Class
0.07%
99.7%$727.5K
50—Us dollar001/00/1900
0.00%
99.7%$9
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SPIP ETF All Holdings

SPIP holdings total 50 positions. The top 10 holdings account for 31.7% of the fund, led by Tsy Infl Ix N/B 01/35 2.125 01/15/2035 at 3.5%, Tsy Infl Ix N/B 07/34 1.875 07/15/2034 at 3.4%, Tsy Infl Ix N/B 01/32 0.125 01/15/2032 at 3.2%.

SPIP portfolio concentration is moderate, with the top 10 representing 31.7% of total assets.

SPIP sectors provide a detailed breakdown. SPIP overlap shows how holdings compare to other funds in your portfolio.

SPIP ETF Holdings

51 of 50 holdings

  • 1

    Tsy Infl Ix N/B 01/35 2.125 01/15/2035

    Other
    3.47%
  • 2

    Tsy Infl Ix N/B 07/34 1.875 07/15/2034

    Other
    3.35%
  • 3

    Tsy Infl Ix N/B 01/32 0.125 01/15/2032

    Other
    3.24%
  • 4

    Tsy Infl Ix N/B 07/35 1.875 07/15/2035

    Other
    3.21%
  • 5

    Tsy Infl Ix N/B 07/31 0.125 07/15/2031

    Other
    3.16%
  • 6

    Tsy Infl Ix N/B 01/36 1.875 01/15/2036

    Other
    3.15%
  • 7

    Tsy Infl Ix N/B 01/28 0.5 01/15/2028

    Other
    3.12%
  • 8

    Tsy Infl Ix N/B 01/31 0.125 01/15/2031

    Other
    3.05%
  • 9

    Tsy Infl Ix N/B 07/30 0.125 07/15/2030

    Other
    3.00%
  • 10

    Tsy Infl Ix N/B 01/34 1.75 01/15/2034

    Other
    2.99%
  • 11

    Tsy Infl Ix N/B 07/29 0.25 07/15/2029

    Other
    2.97%
  • 12

    Tsy Infl Ix N/B 10/30 1.125 10/15/2030

    Other
    2.96%
  • 13

    Tsy Infl Ix N/B 01/33 1.125 01/15/2033

    Other
    2.94%
  • 14

    Tsy Infl Ix N/B 04/30 1.625 04/15/2030

    Other
    2.92%
  • 15

    Tsy Infl Ix N/B 07/32 0.625 07/15/2032

    Other
    2.81%
  • 16

    Tsy Infl Ix N/B 01/29 0.875 01/15/2029

    Other
    2.81%
  • 17

    Tsy Infl Ix N/B 04/29 2.125 04/15/2029

    Other
    2.79%
  • 18

    Tsy Infl Ix N/B 07/28 0.75 07/15/2028

    Other
    2.77%
  • 19

    Tsy Infl Ix N/B 10/28 2.375 10/15/2028

    Other
    2.72%
  • 20

    Tsy Infl Ix N/B 04/31 1.25 04/15/2031

    Other
    2.69%
  • 21

    Tsy Infl Ix N/B 01/30 0.125 01/15/2030

    Other
    2.69%
  • 22

    Tsy Infl Ix N/B 07/33 1.375 07/15/2033

    Other
    2.66%
  • 23

    Tsy Infl Ix N/B 10/29 1.625 10/15/2029

    Other
    2.46%
  • 24

    Tsy Infl Ix N/B 10/27 1.625 10/15/2027

    Other
    2.41%
  • 25

    Tsy Infl Ix N/B 04/28 1.25 04/15/2028

    Other
    2.28%
  • 26

    Tsy Infl Ix N/B 04/29 3.875 04/15/2029

    Other
    2.23%
  • 27

    Tsy Infl Ix N/B 02/41 2.125 02/15/2041

    Other
    2.01%
  • 28

    Tsy Infl Ix N/B 04/28 3.625 04/15/2028

    Other
    1.89%
  • 29

    Tsy Infl Ix N/B 02/44 1.375 02/15/2044

    Other
    1.52%
  • 30

    Tsy Infl Ix N/B 02/42 0.75 02/15/2042

    Other
    1.47%
  • 31

    Tsy Infl Ix N/B 01/28 1.75 01/15/2028

    Other
    1.40%
  • 32

    Tsy Infl Ix N/B 01/29 2.5 01/15/2029

    Other
    1.37%
  • 33

    Tsy Infl Ix N/B 07/36 2.375 07/15/2036

    Other
    1.34%
  • 34

    Tsy Infl Ix N/B 02/40 2.125 02/15/2040

    Other
    1.34%
  • 35

    Tsy Infl Ix N/B 02/45 0.75 02/15/2045

    Other
    1.28%
  • 36

    Tsy Infl Ix N/B 02/43 0.625 02/15/2043

    Other
    1.25%
  • 37

    Tsy Infl Ix N/B 02/46 1 02/15/2046

    Other
    1.13%
  • 38

    Tsy Infl Ix N/B 02/55 2.375 02/15/2055

    Other
    1.02%
  • 39

    Tsy Infl Ix N/B 02/48 1 02/15/2048

    Other
    0.98%
  • 40

    Tsy Infl Ix N/B 02/54 2.125 02/15/2054

    Other
    0.87%
  • 41

    Tsy Infl Ix N/B 02/47 0.875 02/15/2047

    Other
    0.87%
  • 42

    Tsy Infl Ix N/B 02/53 1.5 02/15/2053

    Other
    0.84%
  • 43

    Tsy Infl Ix N/B 02/56 2.375 02/15/2056

    Other
    0.83%
  • 44

    Tsy Infl Ix N/B 02/49 1 02/15/2049

    Other
    0.82%
  • 45

    Tsy Infl Ix N/B 02/52 0.125 02/15/2052

    Other
    0.67%
  • 46

    Tsy Infl Ix N/B 02/51 0.125 02/15/2051

    Other
    0.63%
  • 47

    Tsy Infl Ix N/B 02/50 0.25 02/15/2050

    Other
    0.62%
  • 48

    Tsy Infl Ix N/B 04/32 3.375 04/15/2032

    Other
    0.62%
  • 49

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.07%
  • 50

    us dollar001/00/1900

    Other
    0.00%
  • 51

    Tsy Infl Ix N/B 07/27 0.375 07/15/2027

    Other
    0.00%