SPIP ETF
State Street SPDR Portfolio TIPS ETF
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.
| # | Ticker | Name | Weight | Cumulative | Mkt value |
|---|---|---|---|---|---|
| 1 | Debt | Tsy Infl Ix N/B 01/35 | 3.47% | 3.5% | $35.20M |
| 2 | Debt | Tsy Infl Ix N/B 07/34 | 3.35% | 6.8% | $34.04M |
| 3 | Debt | Tsy Infl Ix N/B 01/32 | 3.24% | 10.1% | $32.89M |
| 4 | Debt | Tsy Infl Ix N/B 07/35 | 3.21% | 13.3% | $32.55M |
| 5 | Debt | Tsy Infl Ix N/B 07/31 | 3.16% | 16.4% | $32.04M |
| 6 | Debt | Tsy Infl Ix N/B 01/36 | 3.15% | 19.6% | $31.95M |
| 7 | Debt | Tsy Infl Ix N/B 01/28 | 3.12% | 22.7% | $31.63M |
| 8 | Debt | Tsy Infl Ix N/B 01/31 | 3.05% | 25.8% | $30.96M |
| 9 | Debt | Tsy Infl Ix N/B 07/30 | 3.00% | 28.8% | $30.47M |
| 10 | Debt | Tsy Infl Ix N/B 01/34 | 2.99% | 31.7% | $30.36M |
| 11 | Debt | Tsy Infl Ix N/B 07/29 | 2.97% | 34.7% | $30.13M |
| 12 | Debt | Tsy Infl Ix N/B 10/30 | 2.96% | 37.7% | $30.08M |
| 13 | Debt | Tsy Infl Ix N/B 01/33 | 2.94% | 40.6% | $29.84M |
| 14 | Debt | Tsy Infl Ix N/B 04/30 | 2.92% | 43.5% | $29.59M |
| 15 | Debt | Tsy Infl Ix N/B 07/32 | 2.81% | 46.3% | $28.56M |
| 16 | Debt | Tsy Infl Ix N/B 01/29 | 2.81% | 49.2% | $28.50M |
| 17 | Debt | Tsy Infl Ix N/B 04/29 | 2.79% | 51.9% | $28.34M |
| 18 | Debt | Tsy Infl Ix N/B 07/28 | 2.77% | 54.7% | $28.14M |
| 19 | Debt | Tsy Infl Ix N/B 10/28 | 2.72% | 57.4% | $27.56M |
| 20 | Debt | Tsy Infl Ix N/B 04/31 | 2.69% | 60.1% | $27.26M |
| 21 | Debt | Tsy Infl Ix N/B 01/30 | 2.69% | 62.8% | $27.31M |
| 22 | Debt | Tsy Infl Ix N/B 07/33 | 2.66% | 65.5% | $27.04M |
| 23 | Debt | Tsy Infl Ix N/B 10/29 | 2.46% | 67.9% | $24.92M |
| 24 | Debt | Tsy Infl Ix N/B 10/27 | 2.41% | 70.3% | $24.49M |
| 25 | Debt | Tsy Infl Ix N/B 04/28 | 2.28% | 72.6% | $23.10M |
| 26 | Debt | Tsy Infl Ix N/B 04/29 | 2.23% | 74.8% | $22.59M |
| 27 | Debt | Tsy Infl Ix N/B 02/41 | 2.01% | 76.9% | $20.39M |
| 28 | Debt | Tsy Infl Ix N/B 04/28 | 1.89% | 78.8% | $19.19M |
| 29 | Debt | Tsy Infl Ix N/B 02/44 | 1.52% | 80.3% | $15.47M |
| 30 | Debt | Tsy Infl Ix N/B 02/42 | 1.47% | 81.7% | $14.91M |
| 31 | Debt | Tsy Infl Ix N/B 01/28 | 1.40% | 83.1% | $14.23M |
| 32 | Debt | Tsy Infl Ix N/B 01/29 | 1.37% | 84.5% | $13.86M |
| 33 | Debt | Tsy Infl Ix N/B 07/36 | 1.34% | 85.9% | $13.57M |
| 34 | Debt | Tsy Infl Ix N/B 02/40 | 1.34% | 87.2% | $13.63M |
| 35 | Debt | Tsy Infl Ix N/B 02/45 | 1.28% | 88.5% | $13.02M |
| 36 | Debt | Tsy Infl Ix N/B 02/43 | 1.25% | 89.7% | $12.66M |
| 37 | Debt | Tsy Infl Ix N/B 02/46 | 1.13% | 90.9% | $11.42M |
| 38 | Debt | Tsy Infl Ix N/B 02/55 | 1.02% | 91.9% | $10.35M |
| 39 | Debt | Tsy Infl Ix N/B 02/48 | 0.98% | 92.9% | $9.92M |
| 40 | Debt | Tsy Infl Ix N/B 02/54 | 0.87% | 93.7% | $8.78M |
| 41 | Debt | Tsy Infl Ix N/B 02/47 | 0.87% | 94.6% | $8.83M |
| 42 | Debt | Tsy Infl Ix N/B 02/53 | 0.84% | 95.4% | $8.48M |
| 43 | Debt | Tsy Infl Ix N/B 02/56 | 0.83% | 96.3% | $8.40M |
| 44 | Debt | Tsy Infl Ix N/B 02/49 | 0.82% | 97.1% | $8.28M |
| 45 | Debt | Tsy Infl Ix N/B 02/52 | 0.67% | 97.8% | $6.78M |
| 46 | Debt | Tsy Infl Ix N/B 02/51 | 0.63% | 98.4% | $6.37M |
| 47 | Debt | Tsy Infl Ix N/B 02/50 | 0.62% | 99.0% | $6.27M |
| 48 | Debt | Tsy Infl Ix N/B 04/32 | 0.62% | 99.6% | $6.34M |
| 49 | N | Ssi Us Gov Money Market Class | 0.07% | 99.7% | $727.5K |
| 50 | — | Us dollar001/00/1900 | 0.00% | 99.7% | $9 |
| More holdings · Pro | |||||
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
Other3.47% - 2
Tsy Infl Ix N/B 07/34 1.875 07/15/2034
Other3.35% - 3
Tsy Infl Ix N/B 01/32 0.125 01/15/2032
Other3.24% - 4
Tsy Infl Ix N/B 07/35 1.875 07/15/2035
Other3.21% - 5
Tsy Infl Ix N/B 07/31 0.125 07/15/2031
Other3.16% - 6
Tsy Infl Ix N/B 01/36 1.875 01/15/2036
Other3.15% - 7
Tsy Infl Ix N/B 01/28 0.5 01/15/2028
Other3.12% - 8
Tsy Infl Ix N/B 01/31 0.125 01/15/2031
Other3.05% - 9
Tsy Infl Ix N/B 07/30 0.125 07/15/2030
Other3.00% - 10
Tsy Infl Ix N/B 01/34 1.75 01/15/2034
Other2.99% - 11
Tsy Infl Ix N/B 07/29 0.25 07/15/2029
Other2.97% - 12
Tsy Infl Ix N/B 10/30 1.125 10/15/2030
Other2.96% - 13
Tsy Infl Ix N/B 01/33 1.125 01/15/2033
Other2.94% - 14
Tsy Infl Ix N/B 04/30 1.625 04/15/2030
Other2.92% - 15
Tsy Infl Ix N/B 07/32 0.625 07/15/2032
Other2.81% - 16
Tsy Infl Ix N/B 01/29 0.875 01/15/2029
Other2.81% - 17
Tsy Infl Ix N/B 04/29 2.125 04/15/2029
Other2.79% - 18
Tsy Infl Ix N/B 07/28 0.75 07/15/2028
Other2.77% - 19
Tsy Infl Ix N/B 10/28 2.375 10/15/2028
Other2.72% - 20
Tsy Infl Ix N/B 04/31 1.25 04/15/2031
Other2.69% - 21
Tsy Infl Ix N/B 01/30 0.125 01/15/2030
Other2.69% - 22
Tsy Infl Ix N/B 07/33 1.375 07/15/2033
Other2.66% - 23
Tsy Infl Ix N/B 10/29 1.625 10/15/2029
Other2.46% - 24
Tsy Infl Ix N/B 10/27 1.625 10/15/2027
Other2.41% - 25
Tsy Infl Ix N/B 04/28 1.25 04/15/2028
Other2.28% - 26
Tsy Infl Ix N/B 04/29 3.875 04/15/2029
Other2.23% - 27
Tsy Infl Ix N/B 02/41 2.125 02/15/2041
Other2.01% - 28
Tsy Infl Ix N/B 04/28 3.625 04/15/2028
Other1.89% - 29
Tsy Infl Ix N/B 02/44 1.375 02/15/2044
Other1.52% - 30
Tsy Infl Ix N/B 02/42 0.75 02/15/2042
Other1.47% - 31
Tsy Infl Ix N/B 01/28 1.75 01/15/2028
Other1.40% - 32
Tsy Infl Ix N/B 01/29 2.5 01/15/2029
Other1.37% - 33
Tsy Infl Ix N/B 07/36 2.375 07/15/2036
Other1.34% - 34
Tsy Infl Ix N/B 02/40 2.125 02/15/2040
Other1.34% - 35
Tsy Infl Ix N/B 02/45 0.75 02/15/2045
Other1.28% - 36
Tsy Infl Ix N/B 02/43 0.625 02/15/2043
Other1.25% - 37
Tsy Infl Ix N/B 02/46 1 02/15/2046
Other1.13% - 38
Tsy Infl Ix N/B 02/55 2.375 02/15/2055
Other1.02% - 39
Tsy Infl Ix N/B 02/48 1 02/15/2048
Other0.98% - 40
Tsy Infl Ix N/B 02/54 2.125 02/15/2054
Other0.87% - 41
Tsy Infl Ix N/B 02/47 0.875 02/15/2047
Other0.87% - 42
Tsy Infl Ix N/B 02/53 1.5 02/15/2053
Other0.84% - 43
Tsy Infl Ix N/B 02/56 2.375 02/15/2056
Other0.83% - 44
Tsy Infl Ix N/B 02/49 1 02/15/2049
Other0.82% - 45
Tsy Infl Ix N/B 02/52 0.125 02/15/2052
Other0.67% - 46
Tsy Infl Ix N/B 02/51 0.125 02/15/2051
Other0.63% - 47
Tsy Infl Ix N/B 02/50 0.25 02/15/2050
Other0.62% - 48
Tsy Infl Ix N/B 04/32 3.375 04/15/2032
Other0.62% - 49
Ssi Us Gov Money Market Class
NMFUnknown0.07% - 50
us dollar001/00/1900
Other0.00% - 51
Tsy Infl Ix N/B 07/27 0.375 07/15/2027
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tsy Infl Ix N/B 01/35 2.125 01/15/2035 | - | 3.470% | ||
| 2 | Tsy Infl Ix N/B 07/34 1.875 07/15/2034 | - | 3.350% | ||
| 3 | Tsy Infl Ix N/B 01/32 0.125 01/15/2032 | - | 3.240% | ||
| 4 | Tsy Infl Ix N/B 07/35 1.875 07/15/2035 | - | 3.210% | ||
| 5 | Tsy Infl Ix N/B 07/31 0.125 07/15/2031 | - | 3.160% | ||
| 6 | Tsy Infl Ix N/B 01/36 1.875 01/15/2036 | - | 3.150% | ||
| 7 | Tsy Infl Ix N/B 01/28 0.5 01/15/2028 | - | 3.120% | ||
| 8 | Tsy Infl Ix N/B 01/31 0.125 01/15/2031 | - | 3.050% | ||
| 9 | Tsy Infl Ix N/B 07/30 0.125 07/15/2030 | - | 3.000% | ||
| 10 | Tsy Infl Ix N/B 01/34 1.75 01/15/2034 | - | 2.990% | ||
| 11 | Tsy Infl Ix N/B 07/29 0.25 07/15/2029 | - | 2.970% | ||
| 12 | Tsy Infl Ix N/B 10/30 1.125 10/15/2030 | - | 2.960% | ||
| 13 | Tsy Infl Ix N/B 01/33 1.125 01/15/2033 | - | 2.940% | ||
| 14 | Tsy Infl Ix N/B 04/30 1.625 04/15/2030 | - | 2.920% | ||
| 15 | Tsy Infl Ix N/B 07/32 0.625 07/15/2032 | - | 2.810% | ||
| 16 | Tsy Infl Ix N/B 01/29 0.875 01/15/2029 | - | 2.810% | ||
| 17 | Tsy Infl Ix N/B 04/29 2.125 04/15/2029 | - | 2.790% | ||
| 18 | Tsy Infl Ix N/B 07/28 0.75 07/15/2028 | - | 2.770% | ||
| 19 | Tsy Infl Ix N/B 10/28 2.375 10/15/2028 | - | 2.720% | ||
| 20 | Tsy Infl Ix N/B 04/31 1.25 04/15/2031 | - | 2.690% | ||
| 21 | Tsy Infl Ix N/B 01/30 0.125 01/15/2030 | - | 2.690% | ||
| 22 | Tsy Infl Ix N/B 07/33 1.375 07/15/2033 | - | 2.660% | ||
| 23 | Tsy Infl Ix N/B 10/29 1.625 10/15/2029 | - | 2.460% | ||
| 24 | Tsy Infl Ix N/B 10/27 1.625 10/15/2027 | - | 2.410% | ||
| 25 | Tsy Infl Ix N/B 04/28 1.25 04/15/2028 | - | 2.280% | ||
| 26 | Tsy Infl Ix N/B 04/29 3.875 04/15/2029 | - | 2.230% | ||
| 27 | Tsy Infl Ix N/B 02/41 2.125 02/15/2041 | - | 2.010% | ||
| 28 | Tsy Infl Ix N/B 04/28 3.625 04/15/2028 | - | 1.890% | ||
| 29 | Tsy Infl Ix N/B 02/44 1.375 02/15/2044 | - | 1.520% | ||
| 30 | Tsy Infl Ix N/B 02/42 0.75 02/15/2042 | - | 1.470% | ||
| 31 | Tsy Infl Ix N/B 01/28 1.75 01/15/2028 | - | 1.400% | ||
| 32 | Tsy Infl Ix N/B 01/29 2.5 01/15/2029 | - | 1.370% | ||
| 33 | Tsy Infl Ix N/B 07/36 2.375 07/15/2036 | - | 1.340% | ||
| 34 | Tsy Infl Ix N/B 02/40 2.125 02/15/2040 | - | 1.340% | ||
| 35 | Tsy Infl Ix N/B 02/45 0.75 02/15/2045 | - | 1.280% | ||
| 36 | Tsy Infl Ix N/B 02/43 0.625 02/15/2043 | - | 1.250% | ||
| 37 | Tsy Infl Ix N/B 02/46 1 02/15/2046 | - | 1.130% | ||
| 38 | Tsy Infl Ix N/B 02/55 2.375 02/15/2055 | - | 1.020% | ||
| 39 | Tsy Infl Ix N/B 02/48 1 02/15/2048 | - | 0.980% | ||
| 40 | Tsy Infl Ix N/B 02/54 2.125 02/15/2054 | - | 0.870% | ||
| 41 | Tsy Infl Ix N/B 02/47 0.875 02/15/2047 | - | 0.870% | ||
| 42 | Tsy Infl Ix N/B 02/53 1.5 02/15/2053 | - | 0.840% | ||
| 43 | Tsy Infl Ix N/B 02/56 2.375 02/15/2056 | - | 0.830% | ||
| 44 | Tsy Infl Ix N/B 02/49 1 02/15/2049 | - | 0.820% | ||
| 45 | Tsy Infl Ix N/B 02/52 0.125 02/15/2052 | - | 0.670% | ||
| 46 | Tsy Infl Ix N/B 02/51 0.125 02/15/2051 | - | 0.630% | ||
| 47 | Tsy Infl Ix N/B 02/50 0.25 02/15/2050 | - | 0.620% | ||
| 48 | Tsy Infl Ix N/B 04/32 3.375 04/15/2032 | - | 0.620% | ||
| 49 | Ssi Us Gov Money Market Class | NMF | 0.070% | ||
| 50 | us dollar001/00/1900 | - | 0.000% | ||
| 51 | Tsy Infl Ix N/B 07/27 0.375 07/15/2027 | - | 0.000% |
