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SPDR Portfolio TIPS ETF (SPIP) Holdings

SPDR Portfolio TIPS ETF logo
$26.33 +0.03 (+0.11%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$26.32 0.00 (-0.02%)
As of 08/28/2025 04:10 PM 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 25 SPIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TSY INFL IX N/B 01/34 1.75N/A3.22%30,859,676
2TSY INFL IX N/B 01/32 0.125N/A3.20%33,407,748
3TSY INFL IX N/B 01/33 1.125N/A3.15%31,269,410
4TSY INFL IX N/B 01/35 2.125N/A3.13%29,258,241
5TSY INFL IX N/B 07/31 0.125N/A3.11%32,034,591
6TSY INFL IX N/B 01/27 0.375N/A3.09%29,890,371
7TSY INFL IX N/B 01/28 0.5N/A3.02%29,268,434
8TSY INFL IX N/B 07/32 0.625N/A3.01%30,568,447
9TSY INFL IX N/B 01/31 0.125N/A3.00%30,694,026
10TSY INFL IX N/B 07/34 1.875N/A2.99%28,322,376
11TSY INFL IX N/B 07/30 0.125N/A2.95%29,779,191
12TSY INFL IX N/B 07/33 1.375N/A2.93%28,665,675
13TSY INFL IX N/B 07/29 0.25N/A2.90%28,704,426
14TSY INFL IX N/B 01/30 0.125N/A2.89%29,055,795
15TSY INFL IX N/B 07/27 0.375N/A2.86%27,590,042
16TSY INFL IX N/B 04/30 1.625N/A2.75%25,946,566
17TSY INFL IX N/B 01/29 0.875N/A2.72%26,230,998
18TSY INFL IX N/B 10/26 0.125N/A2.72%26,233,224
19TSY INFL IX N/B 07/28 0.75N/A2.70%26,033,575
20TSY INFL IX N/B 04/27 0.125N/A2.69%26,187,654
21TSY INFL IX N/B 10/29 1.625N/A2.62%24,616,093
22TSY INFL IX N/B 04/29 2.125N/A2.53%23,460,760
23TSY INFL IX N/B 10/28 2.375N/A2.49%22,860,848
24TSY INFL IX N/B 10/27 1.625N/A2.33%21,924,871
25TSY INFL IX N/B 04/28 1.25N/A2.31%22,051,951

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    42.3%

Coupon Exposure

  • 0-2
    79.0%
  • 2-4
    20.6%
  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    34.1%
  • 3-5
    28.2%
  • 1-3
    15.3%
  • 20-30
    9.4%
  • 15-20
    7.6%
  • 10-15
    4.7%
  • 30+
    0.5%

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This page (NYSEARCA:SPIP) was last updated on 8/29/2025 by MarketBeat.com Staff
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