State Street SPDR Portfolio TIPS ETF (SPIP)

SPIP Holdings List

As of Mar 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.54%	34,786,843
2	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	3.42%	33,877,557
3	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	3.37%	32,692,592
4	TII.1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	3.28%	32,249,104
5	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.20%	31,743,754
6	TII.0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.20%	34,365,719
7	TII.1.125 10.15.30	TSY INFL IX N/B 10/30 1.125	3.15%	31,523,641
8	TII.0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.11%	32,952,427
9	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	3.00%	31,443,865
10	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.00%	30,107,621
11	TII.2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	2.95%	28,566,853
12	TII.0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	2.94%	30,633,078
13	TII.2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	2.93%	28,158,226
14	TII.0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	2.89%	29,526,749
15	TII.1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	2.88%	28,152,046
16	TII.0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	2.84%	28,381,403
17	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	2.81%	28,804,048
18	TII.0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	2.76%	29,086,428
19	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	2.71%	26,626,668
20	TII.0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	2.68%	26,780,677
21	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.54%	25,651,386
22	TII.0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	2.40%	24,907,640
23	TII.0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.34%	23,492,654
24	TII.0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	2.33%	23,402,597
25	TII.1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	2.28%	22,683,987

Showing 25 of 53 holdings

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