SPDR Portfolio TIPS ETF (SPIP)

SPDR Portfolio TIPS ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 52

Full holdings list

Weight %	Name
3.54%	TSY INFL IX N/B 07/34 1.875
3.43%	TSY INFL IX N/B 07/35 1.875
3.38%	TSY INFL IX N/B 01/35 2.125
3.36%	TSY INFL IX N/B 10/30 1.125
3.27%	TSY INFL IX N/B 04/30 1.625
3.20%	TSY INFL IX N/B 01/34 1.75
3.19%	TSY INFL IX N/B 01/32 0.125
3.10%	TSY INFL IX N/B 07/31 0.125
2.99%	TSY INFL IX N/B 07/32 0.625
2.98%	TSY INFL IX N/B 01/28 0.5
2.94%	TSY INFL IX N/B 04/29 2.125
2.93%	TSY INFL IX N/B 07/30 0.125
2.92%	TSY INFL IX N/B 10/28 2.375
2.87%	TSY INFL IX N/B 07/29 0.25
2.87%	TSY INFL IX N/B 10/29 1.625
2.82%	TSY INFL IX N/B 07/27 0.375
2.81%	TSY INFL IX N/B 01/33 1.125
2.75%	TSY INFL IX N/B 01/31 0.125
2.69%	TSY INFL IX N/B 10/27 1.625
2.67%	TSY INFL IX N/B 07/28 0.75
2.54%	TSY INFL IX N/B 07/33 1.375
2.39%	TSY INFL IX N/B 01/30 0.125
2.33%	TSY INFL IX N/B 01/29 0.875
2.31%	TSY INFL IX N/B 04/27 0.125
2.27%	TSY INFL IX N/B 04/28 1.25
2.19%	TSY INFL IX N/B 04/29 3.875
1.92%	TSY INFL IX N/B 02/41 2.125
1.84%	TSY INFL IX N/B 04/28 3.625
1.60%	TSY INFL IX N/B 02/42 0.75
1.58%	TSY INFL IX N/B 02/44 1.375
1.46%	TSY INFL IX N/B 02/45 0.75
1.38%	TSY INFL IX N/B 02/40 2.125
1.35%	TSY INFL IX N/B 01/28 1.75
1.34%	TSY INFL IX N/B 02/43 0.625
1.33%	TSY INFL IX N/B 01/29 2.5
1.30%	TSY INFL IX N/B 01/36 1.875
1.17%	TSY INFL IX N/B 02/46 1
1.14%	TSY INFL IX N/B 02/55 2.375
1.03%	TSY INFL IX N/B 02/47 0.875
0.98%	TSY INFL IX N/B 02/48 1
0.92%	TSY INFL IX N/B 02/54 2.125
0.89%	TSY INFL IX N/B 02/53 1.5
0.86%	TSY INFL IX N/B 02/49 1
0.72%	TSY INFL IX N/B 02/50 0.25
0.72%	TSY INFL IX N/B 02/52 0.125
0.67%	TSY INFL IX N/B 02/51 0.125
0.62%	TSY INFL IX N/B 04/32 3.375
0.13%	SSI US GOV MONEY MARKET CLASS
0.00%	TSY INFL IX N/B 01/27 0.375
0.00%	TSY INFL IX N/B 01/27 2.375
0.00%	TSY INFL IX N/B 07/26 0.125
0.00%	TSY INFL IX N/B 10/26 0.125

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