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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.1.75 01.15.34 | TSY INFL IX N/B 01/34 1.75 | 3.20% |
2 | TII.0.125 01.15.32 | TSY INFL IX N/B 01/32 0.125 | 3.18% |
3 | TII.1.125 01.15.33 | TSY INFL IX N/B 01/33 1.125 | 3.13% |
4 | TII.2.125 01.15.35 | TSY INFL IX N/B 01/35 2.125 | 3.11% |
5 | TII.0.375 01.15.27 | TSY INFL IX N/B 01/27 0.375 | 3.11% |
6 | TII.0.125 07.15.31 | TSY INFL IX N/B 07/31 0.125 | 3.10% |
7 | TII.0.5 01.15.28 | TSY INFL IX N/B 01/28 0.5 | 3.03% |
8 | TII.0.625 07.15.32 | TSY INFL IX N/B 07/32 0.625 | 2.99% |
9 | TII.0.125 01.15.31 | TSY INFL IX N/B 01/31 0.125 | 2.99% |
10 | TII.1.875 07.15.34 | TSY INFL IX N/B 07/34 1.875 | 2.97% |
11 | TII.0.125 07.15.30 | TSY INFL IX N/B 07/30 0.125 | 2.94% |
12 | TII.1.375 07.15.33 | TSY INFL IX N/B 07/33 1.375 | 2.92% |
13 | TII.0.25 07.15.29 | TSY INFL IX N/B 07/29 0.25 | 2.90% |
14 | TII.0.125 01.15.30 | TSY INFL IX N/B 01/30 0.125 | 2.89% |
15 | TII.0.375 07.15.27 | TSY INFL IX N/B 07/27 0.375 | 2.87% |
16 | TII.0.125 10.15.26 | TSY INFL IX N/B 10/26 0.125 | 2.73% |
17 | TII.0.875 01.15.29 | TSY INFL IX N/B 01/29 0.875 | 2.72% |
18 | TII.0.75 07.15.28 | TSY INFL IX N/B 07/28 0.75 | 2.71% |
19 | TII.0.125 04.15.27 | TSY INFL IX N/B 04/27 0.125 | 2.70% |
20 | TII.1.625 10.15.29 | TSY INFL IX N/B 10/29 1.625 | 2.62% |
21 | TII.2.125 04.15.29 | TSY INFL IX N/B 04/29 2.125 | 2.54% |
22 | TII.2.375 10.15.28 | TSY INFL IX N/B 10/28 2.375 | 2.50% |
23 | TII.1.625 10.15.27 | TSY INFL IX N/B 10/27 1.625 | 2.34% |
24 | TII.0.125 07.15.26 | TSY INFL IX N/B 07/26 0.125 | 2.33% |
25 | TII.1.25 04.15.28 | TSY INFL IX N/B 04/28 1.25 | 2.32% |
As of Jul 14, 2025