SPDR Portfolio TIPS ETF
SPIP
#1304
ETF rank
HK$7.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$202.07
Share price
0.00%
Change (1 day)
N/A
Change (1 year)

SPDR Portfolio TIPS ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 51

Full holdings list

Weight %Name
3.55%
TSY INFL IX N/B 07/35 1.875
3.41%
TSY INFL IX N/B 01/35 2.125
3.29%
TSY INFL IX N/B 07/34 1.875
3.23%
TSY INFL IX N/B 04/30 1.625
3.17%
TSY INFL IX N/B 10/30 1.125
3.15%
TSY INFL IX N/B 01/32 0.125
3.14%
TSY INFL IX N/B 01/34 1.75
3.06%
TSY INFL IX N/B 07/31 0.125
2.96%
TSY INFL IX N/B 01/28 0.5
2.95%
TSY INFL IX N/B 01/31 0.125
2.90%
TSY INFL IX N/B 07/30 0.125
2.88%
TSY INFL IX N/B 10/28 2.375
2.87%
TSY INFL IX N/B 01/33 1.125
2.85%
TSY INFL IX N/B 07/29 0.25
2.82%
TSY INFL IX N/B 07/27 0.375
2.78%
TSY INFL IX N/B 10/29 1.625
2.74%
TSY INFL IX N/B 07/32 0.625
2.69%
TSY INFL IX N/B 01/29 0.875
2.69%
TSY INFL IX N/B 04/29 2.125
2.65%
TSY INFL IX N/B 07/28 0.75
2.61%
TSY INFL IX N/B 07/33 1.375
2.59%
TSY INFL IX N/B 01/30 0.125
2.49%
TSY INFL IX N/B 04/28 1.25
2.40%
TSY INFL IX N/B 10/27 1.625
2.37%
TSY INFL IX N/B 01/36 1.875
2.15%
TSY INFL IX N/B 04/29 3.875
2.00%
TSY INFL IX N/B 02/41 2.125
1.82%
TSY INFL IX N/B 04/28 3.625
1.74%
TSY INFL IX N/B 04/31 1.25
1.53%
TSY INFL IX N/B 02/44 1.375
1.49%
TSY INFL IX N/B 02/42 0.75
1.45%
TSY INFL IX N/B 02/43 0.625
1.34%
TSY INFL IX N/B 02/40 2.125
1.34%
TSY INFL IX N/B 01/28 1.75
1.31%
TSY INFL IX N/B 01/29 2.5
1.28%
TSY INFL IX N/B 02/45 0.75
1.13%
TSY INFL IX N/B 02/46 1
1.08%
TSY INFL IX N/B 02/48 1
1.04%
TSY INFL IX N/B 02/47 0.875
1.03%
TSY INFL IX N/B 02/55 2.375
0.88%
TSY INFL IX N/B 02/54 2.125
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
0.64%
TSY INFL IX N/B 02/51 0.125
0.63%
TSY INFL IX N/B 02/50 0.25
0.61%
TSY INFL IX N/B 04/32 3.375
0.57%
TSY INFL IX N/B 02/56 2.375
0.15%
SSI US GOV MONEY MARKET CLASS
0.00%
TSY INFL IX N/B 04/27 0.125
-0.01%
US DOLLAR