SPIP
$26.03
AUM$970M
TER0.12%
Holdings51
SPIP
$26.03
State Street SPDR Portfolio TIPS ETF
AUM$970M
TER0.12%
Holdings51
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Showing 10 of 51 holdings(as of Sep 30, 2025)Top 10 Weight: 31.03%
| # | 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 | •••••• | •••••••• | •••••••• |
Want to see all 51 holdings?View All HoldingsPRO
Showing 10 of 51 holdingsTop 10 Weight: 31.03%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Tsy Infl Ix N/B 01/34 1.75 | Other | 3.24% | |
| 2 | TII 0.125 01/15/32 | U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32 | Financials | 3.22% | |
| 3 | TII 1.125 01/15/33 | Tsy Infl Ix N/ 1.125 1/33 | Financials | 3.17% | |
| 4 | TII 2.125 01/15/35 | United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 | Financials | 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 | TII 0.125 07/15/30 | Tsy Infl Ix N/b 0.125% 07/15/2030 | Financials | 2.96% |
Want to see all 51 holdings?
Holdings Distribution
Loading chart...