State Street SPDR Portfolio TIPS ETF (SPIP)

NYSEARCA: SPIP · Real-Time Price · USD

26.38

+0.07 (0.27%)

At close: Feb 26, 2026, 4:00 PM EST

26.38

0.00 (0.00%)

After-hours: Feb 26, 2026, 8:00 PM EST

SPIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.55%	34,807,007
2	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.44%	33,897,546
3	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.38%	32,711,755
4	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.37%	33,795,970
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.28%	32,267,761
6	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.21%	31,762,354
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.20%	34,385,852
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.10%	32,971,673
9	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.00%	31,462,239
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.98%	30,125,238
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.94%	28,583,729
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.93%	30,650,798
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.92%	28,175,073
14	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.88%	29,543,748
15	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.87%	28,168,486
16	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.82%	28,398,035
17	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.81%	28,820,694
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.75%	29,103,303
19	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.70%	26,642,327
20	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.67%	26,796,333
21	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.55%	25,666,099
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.39%	24,922,284
23	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.33%	23,506,424
24	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.31%	23,416,281
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.27%	22,697,157

Showing 25 of 48 holdings

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As of Feb 25, 2026