SPDR Portfolio TIPS ETF (SPIP)

SPIP Holdings List

As of Jun 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.33%	32,340,622
2	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.19%	31,302,451
3	TII.0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.16%	33,887,278
4	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.11%	31,718,080
5	TII.0.375 01.15.27	TSY INFL IX N/B 01/27 0.375	3.10%	30,319,382
6	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	3.10%	29,678,005
7	TII.0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.07%	32,493,938
8	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.01%	29,688,528
9	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	2.97%	31,007,076
10	TII.0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	2.97%	31,134,211
11	TII.0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	2.92%	30,206,595
12	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.90%	29,076,953
13	TII.0.125 07.15.26	TSY INFL IX N/B 07/26 0.125	2.89%	28,035,654
14	TII.0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	2.88%	29,116,315
15	TII.0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	2.87%	29,472,893
16	TII.0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	2.86%	27,985,921
17	TII.0.125 10.15.26	TSY INFL IX N/B 10/26 0.125	2.73%	26,610,011
18	TII.0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.70%	26,607,276
19	TII.0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	2.70%	26,407,447
20	TII.0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	2.69%	26,563,370
21	TII.1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	2.61%	24,969,160
22	TII.2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	2.52%	23,797,472
23	TII.2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	2.49%	23,188,911
24	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	2.33%	22,239,698
25	TII.1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	2.31%	22,368,516
26	TII.3.875 04.15.29	TSY INFL IX N/B 04/29 3.875	2.25%	19,936,106
27	TII.2.125 02.15.41	TSY INFL IX N/B 02/41 2.125	1.90%	18,923,226
28	TII.3.625 04.15.28	TSY INFL IX N/B 04/28 3.625	1.90%	17,251,708
29	TII.2.375 01.15.27	TSY INFL IX N/B 01/27 2.375	1.58%	14,961,808
30	TII.1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.48%	17,154,176
31	TII.0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.47%	18,389,136
32	TII.0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	1.40%	18,387,747
33	TII.1.75 01.15.28	TSY INFL IX N/B 01/28 1.75	1.38%	13,140,504
34	TII.2.125 02.15.40	TSY INFL IX N/B 02/40 2.125	1.37%	13,495,037
35	TII.2.5 01.15.29	TSY INFL IX N/B 01/29 2.5	1.36%	12,638,855
36	TII.1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	1.36%	13,051,876
37	TII.0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.35%	18,001,761
38	TII.1 02.15.46	TSY INFL IX N/B 02/46 1	1.17%	14,951,842
39	TII.0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	1.02%	13,746,515
40	TII.1 02.15.48	TSY INFL IX N/B 02/48 1	1.02%	13,483,259
41	TII.1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	1.00%	12,325,894
42	TII.2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	0.92%	9,808,034
43	TII.1 02.15.49	TSY INFL IX N/B 02/49 1	0.90%	12,119,190
44	TII.0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.71%	11,986,250
45	TII.0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.71%	12,905,394
46	TII.0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.66%	11,817,886
47	TII.3.375 04.15.32	TSY INFL IX N/B 04/32 3.375	0.63%	5,518,632
48	TII.2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	0.55%	5,590,493
49	n/a	SSI US GOV MONEY MARKET CLASS	0.16%	1,545,736
50	TII.0.625 01.15.26	TSY INFL IX N/B 01/26 0.625	0.00%	n/a
51	n/a	US DOLLAR	-0.02%	-160,205

As of Jun 12, 2025

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