SPDR Portfolio TIPS ETF (SPIP)

SPIP Holdings List

As of Jan 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.22%	31,277,648
2	TII 0.375 01.15.27	TSY INFL IX N/B 01/27 0.375	3.07%	26,803,467
3	TII 1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.03%	26,361,574
4	TII 1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	2.99%	26,279,484
5	TII 0.125 07.15.26	TSY INFL IX N/B 07/26 0.125	2.99%	25,911,896
6	TII 0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	2.97%	28,383,211
7	TII 0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	2.95%	26,050,834
8	TII 0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	2.90%	26,978,625
9	TII 1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	2.88%	24,725,028
10	TII 1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	2.87%	26,252,730
11	TII 0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	2.86%	27,162,839
12	TII 0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	2.85%	26,629,934
13	TII 0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	2.82%	24,760,769
14	TII 0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	2.82%	25,684,329
15	TII 2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	2.78%	23,506,183
16	TII 1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.77%	24,946,704
17	TII 0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	2.77%	24,345,296
18	TII 2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	2.76%	22,943,626
19	TII 0.125 04.15.26	TSY INFL IX N/B 04/26 0.125	2.73%	23,705,175
20	TII 0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.66%	23,558,387
21	TII 0.125 10.15.26	TSY INFL IX N/B 10/26 0.125	2.64%	23,044,315
22	TII 0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	2.61%	23,048,429
23	TII 1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	2.58%	21,974,814
24	TII 1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	2.56%	22,169,287
25	TII 0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	2.53%	23,840,606
26	TII 3.875 04.15.29	TSY INFL IX N/B 04/29 3.875	2.26%	17,803,843
27	TII 2.125 02.15.41	TSY INFL IX N/B 02/41 2.125	1.97%	17,087,371
28	TII 3.625 04.15.28	TSY INFL IX N/B 04/28 3.625	1.89%	15,222,795
29	TII 1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.61%	16,163,234
30	TII 2.375 01.15.27	TSY INFL IX N/B 01/27 2.375	1.56%	13,086,260
31	TII 0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.49%	16,252,001
32	TII 0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	1.44%	16,485,731
33	TII 2.125 02.15.40	TSY INFL IX N/B 02/40 2.125	1.39%	12,070,570
34	TII 2.5 01.15.29	TSY INFL IX N/B 01/29 2.5	1.34%	11,110,230
35	TII 1.75 01.15.28	TSY INFL IX N/B 01/28 1.75	1.34%	11,385,887
36	TII 0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.29%	14,867,022
37	TII 2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	1.29%	10,996,920
38	TII 1 02.15.46	TSY INFL IX N/B 02/46 1	1.14%	12,604,852
39	TII 1 02.15.48	TSY INFL IX N/B 02/48 1	1.06%	12,096,883
40	TII 0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	1.05%	12,145,614
41	TII 2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	1.04%	9,489,961
42	TII 1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	1.03%	10,845,677
43	TII 1 02.15.49	TSY INFL IX N/B 02/49 1	0.85%	9,727,309
44	TII 0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.73%	11,286,878
45	TII 0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.64%	9,747,799
46	TII 0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.60%	8,630,705
47	TII 3.375 04.15.32	TSY INFL IX N/B 04/32 3.375	0.60%	4,678,709
48	n/a	SSI US GOV MONEY MARKET CLASS	0.45%	3,797,921
49	TII 2 01.15.26	TSY INFL IX N/B 01/26 2	0.00%	189
50	TII 0.625 01.15.26	TSY INFL IX N/B 01/26 0.625	0.00%	0

As of Jan 29, 2025

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