SPDR Portfolio TIPS ETF (SPIP)

SPIP Holdings List

As of May 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.32%	33,150,372
2	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.18%	32,086,385
3	TII.0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.14%	34,736,571
4	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.10%	32,512,348
5	TII.0.375 01.15.27	TSY INFL IX N/B 01/27 0.375	3.10%	31,078,968
6	TII.0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.06%	33,307,944
7	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.01%	30,432,498
8	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	2.96%	31,784,324
9	TII.0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	2.96%	31,914,168
10	TII.0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	2.91%	30,963,464
11	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.89%	29,805,086
12	TII.0.125 07.15.26	TSY INFL IX N/B 07/26 0.125	2.88%	28,737,857
13	TII.0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	2.88%	29,846,299
14	TII.0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	2.86%	28,687,139
15	TII.0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	2.86%	30,211,002
16	TII.2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	2.82%	26,907,648
17	TII.0.125 10.15.26	TSY INFL IX N/B 10/26 0.125	2.73%	27,276,149
18	TII.0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.70%	27,273,935
19	TII.0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	2.69%	27,228,870
20	TII.0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	2.69%	27,068,681
21	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	2.66%	26,041,374
22	TII.1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	2.61%	25,595,037
23	TII.2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	2.52%	24,393,734
24	TII.1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	2.31%	22,928,530
25	TII.3.875 04.15.29	TSY INFL IX N/B 04/29 3.875	2.25%	20,434,736
26	WITII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	2.21%	21,792,707
27	TII.2.125 02.15.41	TSY INFL IX N/B 02/41 2.125	1.90%	19,397,603
28	TII.3.625 04.15.28	TSY INFL IX N/B 04/28 3.625	1.90%	17,684,787
29	TII.1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	1.68%	16,649,681
30	TII.1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.65%	19,645,402
31	TII.2.375 01.15.27	TSY INFL IX N/B 01/27 2.375	1.58%	15,336,438
32	TII.0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.47%	18,850,208
33	TII.0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	1.40%	18,848,237
34	TII.1.75 01.15.28	TSY INFL IX N/B 01/28 1.75	1.38%	13,469,202
35	TII.2.125 02.15.40	TSY INFL IX N/B 02/40 2.125	1.37%	13,832,403
36	TII.2.5 01.15.29	TSY INFL IX N/B 01/29 2.5	1.36%	12,955,424
37	TII.0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.35%	18,452,615
38	TII.1 02.15.46	TSY INFL IX N/B 02/46 1	1.16%	15,326,028
39	TII.0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	1.02%	14,090,884
40	TII.1 02.15.48	TSY INFL IX N/B 02/48 1	1.02%	13,821,651
41	TII.1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	1.00%	12,635,057
42	TII.2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	0.92%	10,053,323
43	TII.1 02.15.49	TSY INFL IX N/B 02/49 1	0.90%	12,422,901
44	TII.0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.72%	13,344,110
45	TII.0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.71%	12,287,021
46	TII.0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.70%	13,228,162
47	TII.3.375 04.15.32	TSY INFL IX N/B 04/32 3.375	0.63%	5,656,649
48	TII.2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	0.55%	5,730,154
49	n/a	SSI US GOV MONEY MARKET CLASS	0.05%	504,522
50	TII.0.125 04.15.26	TSY INFL IX N/B 04/26 0.125	0.00%	0
51	TII.0.625 01.15.26	TSY INFL IX N/B 01/26 0.625	0.00%	n/a

As of May 16, 2025

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