SPDR Portfolio TIPS ETF (SPIP)

NYSEARCA: SPIP · Real-Time Price · USD

26.34

+0.18 (0.69%)

At close: Apr 3, 2025, 4:00 PM

26.23

-0.11 (-0.43%)

After-hours: Apr 3, 2025, 8:00 PM EDT

SPIP Holdings List

As of Apr 2, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.28%	30,221,505
2	TII 1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.15%	29,341,960
3	TII 0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.12%	32,070,416
4	TII 0.375 01.15.27	TSY INFL IX N/B 01/27 0.375	3.07%	28,824,579
5	TII 1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.07%	29,794,246
6	TII 0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.01%	30,522,442
7	TII 0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	2.96%	28,015,226
8	TII 0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	2.91%	29,069,858
9	TII 0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	2.90%	29,210,745
10	TII 0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	2.88%	28,637,734
11	TII 0.125 07.15.26	TSY INFL IX N/B 07/26 0.125	2.84%	26,525,066
12	TII 0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	2.84%	27,621,128
13	TII 0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	2.83%	26,628,091
14	TII 1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.81%	26,826,724
15	TII 0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	2.80%	27,762,869
16	TII 0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	2.78%	26,180,538
17	TII 2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	2.76%	24,673,985
18	TII 0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.68%	25,333,555
19	TII 0.125 10.15.26	TSY INFL IX N/B 10/26 0.125	2.65%	24,781,089
20	TII 0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	2.62%	24,786,353
21	TII 1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	2.58%	23,631,688
22	TII 1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	2.54%	23,316,110
23	TII 0.125 04.15.26	TSY INFL IX N/B 04/26 0.125	2.47%	23,075,061
24	TII 2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	2.46%	22,204,516
25	TII 3.875 04.15.29	TSY INFL IX N/B 04/29 3.875	2.26%	19,146,742
26	TII 1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	2.22%	20,671,966
27	TII 2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	2.08%	18,853,800
28	TII 2.125 02.15.41	TSY INFL IX N/B 02/41 2.125	2.00%	18,376,696
29	TII 3.625 04.15.28	TSY INFL IX N/B 04/28 3.625	1.89%	16,371,595
30	TII 2.375 01.15.27	TSY INFL IX N/B 01/27 2.375	1.55%	14,073,927
31	TII 1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.52%	16,158,110
32	TII 0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.51%	17,478,075
33	TII 0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	1.47%	17,727,348
34	TII 2.125 02.15.40	TSY INFL IX N/B 02/40 2.125	1.41%	12,981,189
35	TII 0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.40%	17,071,369
36	TII 2.5 01.15.29	TSY INFL IX N/B 01/29 2.5	1.34%	11,948,215
37	TII 1.75 01.15.28	TSY INFL IX N/B 01/28 1.75	1.34%	12,244,671
38	TII 1 02.15.46	TSY INFL IX N/B 02/46 1	1.22%	14,322,412
39	TII 1 02.15.48	TSY INFL IX N/B 02/48 1	1.08%	13,007,515
40	TII 0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	1.07%	13,059,806
41	TII 1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	1.05%	11,663,405
42	TII 2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	0.95%	9,173,762
43	TII 1 02.15.49	TSY INFL IX N/B 02/49 1	0.86%	10,460,909
44	n/a	SSI US GOV MONEY MARKET CLASS	0.80%	7,459,905
45	TII 0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.76%	12,270,376
46	TII 0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.74%	12,137,912
47	TII 0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.74%	11,221,710
48	TII 3.375 04.15.32	TSY INFL IX N/B 04/32 3.375	0.60%	5,031,263
49	TII 2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	0.57%	5,195,720
50	n/a	US DOLLAR	0.01%	64,920

As of Apr 2, 2025

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