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SPDR Portfolio TIPS ETF (SPIP) Holdings

SPDR Portfolio TIPS ETF logo
$26.29 -0.01 (-0.04%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$26.29 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 25 SPIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TSY INFL IX N/B 01/34 1.75N/A3.24%31,828,021
2TSY INFL IX N/B 01/32 0.125N/A3.21%34,455,260
3TSY INFL IX N/B 01/33 1.125N/A3.16%32,250,440
4TSY INFL IX N/B 01/35 2.125N/A3.14%30,176,272
5TSY INFL IX N/B 07/31 0.125N/A3.12%33,039,603
6TSY INFL IX N/B 01/27 0.375N/A3.09%30,827,629
7TSY INFL IX N/B 01/28 0.5N/A3.02%30,186,327
8TSY INFL IX N/B 07/32 0.625N/A3.02%31,526,750
9TSY INFL IX N/B 07/34 1.875N/A3.00%29,210,844
10TSY INFL IX N/B 07/30 0.125N/A2.95%30,712,924
11TSY INFL IX N/B 07/33 1.375N/A2.95%29,564,580
12TSY INFL IX N/B 07/29 0.25N/A2.90%29,604,831
13TSY INFL IX N/B 01/30 0.125N/A2.89%29,966,750
14TSY INFL IX N/B 07/27 0.375N/A2.86%28,454,919
15TSY INFL IX N/B 01/31 0.125N/A2.77%29,161,530
16TSY INFL IX N/B 04/30 1.625N/A2.75%26,759,993
17TSY INFL IX N/B 01/29 0.875N/A2.72%27,053,206
18TSY INFL IX N/B 07/28 0.75N/A2.70%26,849,920
19TSY INFL IX N/B 04/27 0.125N/A2.69%27,008,567
20TSY INFL IX N/B 10/29 1.625N/A2.62%25,388,406
21TSY INFL IX N/B 04/29 2.125N/A2.53%24,196,131
22TSY INFL IX N/B 10/26 0.125N/A2.48%24,678,777
23TSY INFL IX N/B 10/28 2.375N/A2.48%23,577,616
24TSY INFL IX N/B 10/27 1.625N/A2.32%22,612,311
25TSY INFL IX N/B 04/28 1.25N/A2.31%22,743,718

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    41.2%

Coupon Exposure

  • 0-2
    78.3%
  • 2-4
    21.2%
  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    33.4%
  • 3-5
    27.5%
  • 1-3
    15.0%
  • 20-30
    9.4%
  • 15-20
    7.7%
  • 10-15
    5.7%
  • 30+
    1.0%

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This page (NYSEARCA:SPIP) was last updated on 10/10/2025 by MarketBeat.com Staff
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