State Street SPDR Portfolio TIPS ETF (SPIP)
NYSEARCA: SPIP · Real-Time Price · USD
26.17
+0.05 (0.19%)
At close: Dec 3, 2025, 4:00 PM EST
26.17
0.00 (0.00%)
After-hours: Dec 3, 2025, 4:17 PM EST

SPIP Holdings List

No.SymbolName WeightShares
1TII.1.875 07.15.35TSY INFL IX N/B 07/35 1.8753.42%33,065,064
2TII.2.125 01.15.35TSY INFL IX N/B 01/35 2.1253.37%31,908,719
3TII.1.75 01.15.34TSY INFL IX N/B 01/34 1.753.19%30,982,311
4TII.0.125 01.15.32TSY INFL IX N/B 01/32 0.1253.17%33,541,367
5TII.1.125 01.15.33TSY INFL IX N/B 01/33 1.1253.12%31,394,060
6TII.0.125 07.15.31TSY INFL IX N/B 07/31 0.1253.08%32,162,209
7TII.1.875 07.15.34TSY INFL IX N/B 07/34 1.8753.06%29,443,286
8TII.0.625 07.15.32TSY INFL IX N/B 07/32 0.6252.98%30,689,629
9TII.0.5 01.15.28TSY INFL IX N/B 01/28 0.52.98%29,385,420
10TII.1.625 04.15.30TSY INFL IX N/B 04/30 1.6252.96%28,512,593
11TII.0.375 01.15.27TSY INFL IX N/B 01/27 0.3752.92%28,700,666
12TII.0.125 07.15.30TSY INFL IX N/B 07/30 0.1252.92%29,898,251
13TII.1.375 07.15.33TSY INFL IX N/B 07/33 1.3752.91%28,779,731
14TII.1.625 10.15.29TSY INFL IX N/B 10/29 1.6252.87%27,476,913
15TII.0.25 07.15.29TSY INFL IX N/B 07/29 0.252.87%28,818,386
16TII.0.375 07.15.27TSY INFL IX N/B 07/27 0.3752.82%27,700,809
17TII.0.125 01.15.31TSY INFL IX N/B 01/31 0.1252.74%28,388,829
18TII.2.375 10.15.28TSY INFL IX N/B 10/28 2.3752.72%25,532,538
19TII.1.625 10.15.27TSY INFL IX N/B 10/27 1.6252.70%25,987,828
20TII.0.75 07.15.28TSY INFL IX N/B 07/28 0.752.67%26,138,206
21TII.0.125 04.15.27TSY INFL IX N/B 04/27 0.1252.66%26,292,830
22TII.2.125 04.15.29TSY INFL IX N/B 04/29 2.1252.62%24,832,321
23TII.0.125 01.15.30TSY INFL IX N/B 01/30 0.1252.38%24,310,233
24TII.0.875 01.15.29TSY INFL IX N/B 01/29 0.8752.33%22,929,181
25TII.1.25 04.15.28TSY INFL IX N/B 04/28 1.252.28%22,140,070
Showing 25 of 52 holdings
Subscribe to see the full list
As of Dec 2, 2025