State Street SPDR Portfolio TIPS ETF (SPIP)
NYSEARCA: SPIP · Real-Time Price · USD
26.06
+0.01 (0.04%)
At close: Apr 10, 2026, 4:00 PM EDT
26.06
0.00 (0.00%)
After-hours: Apr 10, 2026, 8:00 PM EDT

SPIP Holdings List

No.SymbolName WeightShares
1TII.1.875 07.15.35TSY INFL IX N/B 07/35 1.8753.43%34,079,581
2TII.2.125 01.15.35TSY INFL IX N/B 01/35 2.1253.38%32,887,937
3TII.1.875 07.15.34TSY INFL IX N/B 07/34 1.8753.37%33,176,936
4TII.1.625 04.15.30TSY INFL IX N/B 04/30 1.6253.30%32,441,071
5TII.1.75 01.15.34TSY INFL IX N/B 01/34 1.753.21%31,932,723
6TII.0.125 01.15.32TSY INFL IX N/B 01/32 0.1253.21%34,570,746
7TII.0.125 07.15.31TSY INFL IX N/B 07/31 0.1253.12%33,149,014
8TII.0.5 01.15.28TSY INFL IX N/B 01/28 0.53.02%30,287,021
9TII.1.125 10.15.30TSY INFL IX N/B 10/30 1.1253.02%30,201,180
10TII.0.125 07.15.30TSY INFL IX N/B 07/30 0.1252.96%30,815,791
11TII.2.375 10.15.28TSY INFL IX N/B 10/28 2.3752.95%28,325,960
12TII.0.25 07.15.29TSY INFL IX N/B 07/29 0.252.91%29,702,852
13TII.0.375 07.15.27TSY INFL IX N/B 07/27 0.3752.87%28,550,585
14TII.1.125 01.15.33TSY INFL IX N/B 01/33 1.1252.82%28,975,810
15TII.0.625 07.15.32TSY INFL IX N/B 07/32 0.6252.80%29,388,903
16TII.0.125 01.15.31TSY INFL IX N/B 01/31 0.1252.77%29,260,013
17TII.2.125 04.15.29TSY INFL IX N/B 04/29 2.1252.75%26,630,774
18TII.0.75 07.15.28TSY INFL IX N/B 07/28 0.752.70%26,940,354
19TII.1.625 10.15.29TSY INFL IX N/B 10/29 1.6252.68%26,249,015
20TII.1.375 07.15.33TSY INFL IX N/B 07/33 1.3752.55%25,804,569
21TII.1.625 10.15.27TSY INFL IX N/B 10/27 1.6252.45%24,035,679
22TII.0.125 01.15.30TSY INFL IX N/B 01/30 0.1252.42%25,056,199
23TII.0.875 01.15.29TSY INFL IX N/B 01/29 0.8752.36%23,632,706
24TII.0.125 04.15.27TSY INFL IX N/B 04/27 0.1252.35%23,542,080
25TII.1.25 04.15.28TSY INFL IX N/B 04/28 1.252.30%22,819,303
Showing 25 of 54 holdings
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As of Apr 9, 2026