SPDR Portfolio TIPS ETF (SPIP)
NYSEARCA: SPIP · Real-Time Price · USD
25.83
-0.05 (-0.19%)
Jul 15, 2025, 4:00 PM - Market closed

SPIP Holdings List

No.SymbolName WeightShares
1 TII.1.75 01.15.34TSY INFL IX N/B 01/34 1.753.20%30,866,590
2 TII.0.125 01.15.32TSY INFL IX N/B 01/32 0.1253.18%33,415,270
3 TII.1.125 01.15.33TSY INFL IX N/B 01/33 1.1253.13%31,276,578
4 TII.2.125 01.15.35TSY INFL IX N/B 01/35 2.1253.11%29,264,795
5 TII.0.375 01.15.27TSY INFL IX N/B 01/27 0.3753.11%29,897,143
6 TII.0.125 07.15.31TSY INFL IX N/B 07/31 0.1253.10%32,041,552
7 TII.0.5 01.15.28TSY INFL IX N/B 01/28 0.53.03%29,275,056
8 TII.0.625 07.15.32TSY INFL IX N/B 07/32 0.6252.99%30,575,135
9 TII.0.125 01.15.31TSY INFL IX N/B 01/31 0.1252.99%30,700,826
10 TII.1.875 07.15.34TSY INFL IX N/B 07/34 1.8752.97%28,328,495
11 TII.0.125 07.15.30TSY INFL IX N/B 07/30 0.1252.94%29,785,742
12 TII.1.375 07.15.33TSY INFL IX N/B 07/33 1.3752.92%28,672,151
13 TII.0.25 07.15.29TSY INFL IX N/B 07/29 0.252.90%28,710,845
14 TII.0.125 01.15.30TSY INFL IX N/B 01/30 0.1252.89%29,062,375
15 TII.0.375 07.15.27TSY INFL IX N/B 07/27 0.3752.87%27,596,235
16 TII.0.125 10.15.26TSY INFL IX N/B 10/26 0.1252.73%26,238,961
17 TII.0.875 01.15.29TSY INFL IX N/B 01/29 0.8752.72%26,236,762
18 TII.0.75 07.15.28TSY INFL IX N/B 07/28 0.752.71%26,039,447
19 TII.0.125 04.15.27TSY INFL IX N/B 04/27 0.1252.70%26,193,483
20 TII.1.625 10.15.29TSY INFL IX N/B 10/29 1.6252.62%24,621,492
21 TII.2.125 04.15.29TSY INFL IX N/B 04/29 2.1252.54%23,466,080
22 TII.2.375 10.15.28TSY INFL IX N/B 10/28 2.3752.50%22,865,964
23 TII.1.625 10.15.27TSY INFL IX N/B 10/27 1.6252.34%21,929,826
24 TII.0.125 07.15.26TSY INFL IX N/B 07/26 0.1252.33%22,316,700
25 TII.1.25 04.15.28TSY INFL IX N/B 04/28 1.252.32%22,057,002
As of Jul 14, 2025
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