State Street SPDR Portfolio TIPS ETF (SPIP)

NYSEARCA: SPIP · Real-Time Price · USD

25.04

-0.06 (-0.24%)

At close: Sep 9, 2026, 4:00 PM EDT

25.04

0.00 (0.00%)

After-hours: Sep 9, 2026, 6:30 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	3.48%	36,320,044
2	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.37%	35,522,565
3	TII.0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.24%	37,014,540
4	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	3.22%	34,344,079
5	TII.1.875 01.15.36	TSY INFL IX N/B 01/36 1.875	3.16%	33,980,807
6	TII.0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.16%	35,492,648
7	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.09%	32,427,926
8	TII.0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	3.05%	34,016,068
9	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.00%	31,908,111
10	TII.0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	3.00%	32,993,888
11	TII.1.125 10.15.30	TSY INFL IX N/B 10/30 1.125	2.96%	31,461,353
12	TII.0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	2.96%	31,802,153
13	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	2.95%	32,278,999
14	TII.1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	2.91%	30,350,434
15	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	2.82%	31,466,117
16	TII.0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.79%	29,458,305
17	TII.2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	2.78%	28,512,897
18	TII.0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	2.76%	28,844,452
19	TII.2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	2.70%	27,445,359
20	TII.1.25 04.15.31	TSY INFL IX N/B 04/31 1.25	2.69%	28,650,478
21	TII.0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	2.68%	29,352,746
22	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.67%	28,894,103
23	TII.1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	2.45%	25,360,135
24	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	2.39%	24,607,578
25	TII.1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	2.26%	23,526,967

Showing 25 of 50 holdings

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As of Sep 1, 2026