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SPDR Portfolio TIPS ETF (SPIP) Holdings

SPDR Portfolio TIPS ETF logo
$25.76 +0.07 (+0.27%)
Closing price 06/12/2025 04:10 PM Eastern
Extended Trading
$25.76 0.00 (0.00%)
As of 08:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SPIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TSY INFL IX N/B 07/34 1.875N/A3.32%33,179,348
2TSY INFL IX N/B 01/34 1.75N/A3.18%32,114,168
3TSY INFL IX N/B 01/32 0.125N/A3.15%34,766,709
4TSY INFL IX N/B 01/33 1.125N/A3.11%32,540,538
5TSY INFL IX N/B 01/27 0.375N/A3.10%31,105,990
6TSY INFL IX N/B 07/31 0.125N/A3.07%33,337,004
7TSY INFL IX N/B 01/28 0.5N/A3.01%30,458,813
8TSY INFL IX N/B 01/31 0.125N/A2.97%31,941,731
9TSY INFL IX N/B 07/32 0.625N/A2.97%31,811,784
10TSY INFL IX N/B 07/30 0.125N/A2.92%30,990,299
11TSY INFL IX N/B 07/33 1.375N/A2.89%29,831,151
12TSY INFL IX N/B 07/26 0.125N/A2.88%28,762,867
13TSY INFL IX N/B 07/29 0.25N/A2.88%29,872,106
14TSY INFL IX N/B 01/30 0.125N/A2.87%30,237,276
15TSY INFL IX N/B 07/27 0.375N/A2.86%28,711,958
16TSY INFL IX N/B 10/28 2.375N/A2.82%26,931,122
17TSY INFL IX N/B 10/26 0.125N/A2.73%27,299,944
18TSY INFL IX N/B 01/29 0.875N/A2.70%27,297,645
19TSY INFL IX N/B 07/28 0.75N/A2.70%27,092,074
20TSY INFL IX N/B 04/27 0.125N/A2.69%27,252,692
21TSY INFL IX N/B 10/27 1.625N/A2.66%26,064,070
22TSY INFL IX N/B 10/29 1.625N/A2.61%25,617,220
23TSY INFL IX N/B 04/29 2.125N/A2.53%24,414,752
24TSY INFL IX N/B 04/28 1.25N/A2.31%22,948,549
25TSY INFL IX N/B 04/29 3.875N/A2.25%20,452,506
26TSY INFL IX N/B 01/35 2.125N/A2.21%21,811,650
27TSY INFL IX N/B 04/28 3.625N/A1.90%17,700,185
28TSY INFL IX N/B 02/41 2.125N/A1.89%19,414,355
29TSY INFL IX N/B 04/30 1.625N/A1.69%16,664,113
30TSY INFL IX N/B 02/44 1.375N/A1.64%19,662,455
31TSY INFL IX N/B 01/27 2.375N/A1.58%15,349,700
32TSY INFL IX N/B 02/42 0.75N/A1.45%18,866,472
33TSY INFL IX N/B 02/43 0.625N/A1.39%18,864,648
34TSY INFL IX N/B 01/28 1.75N/A1.38%13,480,860
35TSY INFL IX N/B 01/29 2.5N/A1.36%12,966,655
36TSY INFL IX N/B 02/40 2.125N/A1.36%13,844,475
37TSY INFL IX N/B 02/45 0.75N/A1.34%18,468,664
38TSY INFL IX N/B 02/46 1N/A1.15%15,339,326
39TSY INFL IX N/B 02/47 0.875N/A1.01%14,103,128
40TSY INFL IX N/B 02/48 1N/A1.01%13,833,706
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41TSY INFL IX N/B 02/53 1.5N/A0.99%12,646,107
42TSY INFL IX N/B 02/54 2.125N/A0.91%10,062,015
43TSY INFL IX N/B 02/49 1N/A0.89%12,433,664
44TSY INFL IX N/B 02/51 0.125N/A0.72%13,355,745
45TSY INFL IX N/B 02/50 0.25N/A0.70%12,297,699
46TSY INFL IX N/B 02/52 0.125N/A0.70%13,239,572
47TSY INFL IX N/B 04/32 3.375N/A0.63%5,661,551
48TSY INFL IX N/B 02/55 2.375N/A0.55%5,735,135
49SSI US GOV MONEY MARKET CLASSN/A0.05%504,516
50TSY INFL IX N/B 01/26 0.625N/A0.00%0

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    45.2%

Coupon Exposure

  • 0-2
    79.0%
  • 2-4
    20.6%
  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    32.6%
  • 3-5
    28.2%
  • 1-3
    18.3%
  • 20-30
    9.4%
  • 15-20
    7.6%
  • 10-15
    3.1%
  • 30+
    0.5%

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This page (NYSEARCA:SPIP) was last updated on 6/13/2025 by MarketBeat.com Staff
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