State Street SPDR Portfolio TIPS ETF (SPIP)

NYSEARCA: SPIP · Real-Time Price · USD

25.35

0.00 (0.00%)

At close: Jul 10, 2026, 4:00 PM EDT

25.35

0.00 (0.00%)

After-hours: Jul 10, 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	3.47%	35,111,594
2	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.35%	34,340,271
3	TII.0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.22%	35,782,680
4	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	3.21%	33,200,969
5	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.20%	33,051,861
6	TII.1.875 01.15.36	TSY INFL IX N/B 01/36 1.875	3.16%	32,849,935
7	TII.0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.13%	34,311,128
8	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.05%	31,348,582
9	TII.0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	3.02%	32,884,070
10	TII.0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	2.97%	31,895,953
11	TII.1.125 10.15.30	TSY INFL IX N/B 10/30 1.125	2.94%	30,414,309
12	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	2.93%	31,204,974
13	TII.0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	2.92%	30,743,882
14	TII.1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	2.89%	29,340,315
15	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	2.80%	30,418,900
16	TII.0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.76%	28,477,902
17	TII.2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	2.75%	27,564,088
18	TII.0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	2.72%	27,884,699
19	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.66%	27,932,520
20	TII.0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	2.65%	28,375,706
21	TII.0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	2.59%	26,396,456
22	TII.2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	2.51%	24,914,127
23	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	2.47%	24,878,428
24	TII.1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	2.42%	24,516,141
25	TII.1.25 04.15.31	TSY INFL IX N/B 04/31 1.25	2.38%	24,656,644

Showing 25 of 51 holdings

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As of Jul 9, 2026