SPDR Portfolio TIPS ETF (SPIP)

SPDR Portfolio TIPS ETF - Holdings

Etf holdings as of July 20, 2026Number of holdings: 50

Full holdings list

Weight %	Name
3.47%	TSY INFL IX N/B 01/35 2.125
3.36%	TSY INFL IX N/B 07/34 1.875
3.22%	TSY INFL IX N/B 01/32 0.125
3.21%	TSY INFL IX N/B 07/35 1.875
3.20%	TSY INFL IX N/B 01/34 1.75
3.16%	TSY INFL IX N/B 01/36 1.875
3.14%	TSY INFL IX N/B 07/31 0.125
3.05%	TSY INFL IX N/B 01/28 0.5
3.02%	TSY INFL IX N/B 01/31 0.125
2.97%	TSY INFL IX N/B 07/30 0.125
2.94%	TSY INFL IX N/B 10/30 1.125
2.93%	TSY INFL IX N/B 01/33 1.125
2.92%	TSY INFL IX N/B 07/29 0.25
2.89%	TSY INFL IX N/B 04/30 1.625
2.80%	TSY INFL IX N/B 07/32 0.625
2.76%	TSY INFL IX N/B 01/29 0.875
2.75%	TSY INFL IX N/B 04/29 2.125
2.72%	TSY INFL IX N/B 07/28 0.75
2.66%	TSY INFL IX N/B 07/33 1.375
2.66%	TSY INFL IX N/B 01/30 0.125
2.59%	TSY INFL IX N/B 07/27 0.375
2.51%	TSY INFL IX N/B 10/28 2.375
2.47%	TSY INFL IX N/B 10/27 1.625
2.43%	TSY INFL IX N/B 10/29 1.625
2.38%	TSY INFL IX N/B 04/31 1.25
2.23%	TSY INFL IX N/B 04/28 1.25
2.20%	TSY INFL IX N/B 04/29 3.875
2.02%	TSY INFL IX N/B 02/41 2.125
1.86%	TSY INFL IX N/B 04/28 3.625
1.53%	TSY INFL IX N/B 02/44 1.375
1.37%	TSY INFL IX N/B 01/28 1.75
1.35%	TSY INFL IX N/B 02/40 2.125
1.35%	TSY INFL IX N/B 01/29 2.5
1.28%	TSY INFL IX N/B 02/45 0.75
1.28%	TSY INFL IX N/B 02/42 0.75
1.25%	TSY INFL IX N/B 02/43 0.625
1.13%	TSY INFL IX N/B 02/46 1
1.03%	TSY INFL IX N/B 02/55 2.375
0.98%	TSY INFL IX N/B 02/48 1
0.88%	TSY INFL IX N/B 02/54 2.125
0.87%	TSY INFL IX N/B 02/47 0.875
0.85%	TSY INFL IX N/B 02/53 1.5
0.82%	TSY INFL IX N/B 02/49 1
0.68%	TSY INFL IX N/B 02/52 0.125
0.63%	TSY INFL IX N/B 02/51 0.125
0.62%	TSY INFL IX N/B 02/50 0.25
0.62%	TSY INFL IX N/B 04/32 3.375
0.38%	TSY INFL IX N/B 02/56 2.375
0.15%	SSI US GOV MONEY MARKET CLASS
-0.01%	US DOLLAR

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