SPDR Portfolio TIPS ETF (SPIP)

NYSEARCA: SPIP · Real-Time Price · USD

26.51

+0.06 (0.23%)

At close: Oct 21, 2025, 4:00 PM EDT

26.50

-0.01 (-0.04%)

After-hours: Oct 21, 2025, 4:10 PM EDT

SPIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	3.38%	32,843,534
2	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.20%	31,889,419
3	TII.0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.17%	34,523,286
4	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.13%	32,313,677
5	TII.0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.09%	33,104,347
6	TII.0.375 01.15.27	TSY INFL IX N/B 01/27 0.375	3.05%	30,888,880
7	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	2.99%	31,588,766
8	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	2.98%	30,245,249
9	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	2.97%	29,268,064
10	TII.1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	2.97%	29,347,249
11	TII.0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	2.92%	30,774,226
12	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.91%	29,622,619
13	TII.0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	2.87%	29,662,502
14	TII.0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	2.82%	28,511,497
15	TII.0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	2.74%	29,219,442
16	TII.0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	2.67%	26,903,240
17	TII.0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	2.66%	27,062,525
18	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	2.62%	25,925,138
19	TII.1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	2.59%	25,437,873
20	TII.2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	2.49%	24,244,475
21	TII.2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	2.45%	23,624,369
22	TII.0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	2.38%	25,021,936
23	TII.0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.33%	23,601,303
24	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	2.30%	22,744,670
25	TII.1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	2.28%	22,788,696

Showing 25 of 51 holdings

Subscribe to see the full list

As of Oct 20, 2025