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SPDR Portfolio TIPS ETF (SPIP) Holdings

SPDR Portfolio TIPS ETF logo
$25.95 +0.01 (+0.04%)
As of 07/18/2025 04:10 PM Eastern

Top 25 SPIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TSY INFL IX N/B 01/34 1.75N/A3.20%30,864,521
2TSY INFL IX N/B 01/32 0.125N/A3.18%33,412,962
3TSY INFL IX N/B 01/33 1.125N/A3.13%31,274,257
4TSY INFL IX N/B 01/27 0.375N/A3.11%29,895,119
5TSY INFL IX N/B 01/35 2.125N/A3.11%29,262,782
6TSY INFL IX N/B 07/31 0.125N/A3.10%32,039,412
7TSY INFL IX N/B 01/28 0.5N/A3.03%29,273,032
8TSY INFL IX N/B 01/31 0.125N/A2.99%30,698,835
9TSY INFL IX N/B 07/32 0.625N/A2.99%30,573,198
10TSY INFL IX N/B 07/34 1.875N/A2.97%28,326,558
11TSY INFL IX N/B 07/30 0.125N/A2.94%29,783,839
12TSY INFL IX N/B 07/33 1.375N/A2.92%28,670,253
13TSY INFL IX N/B 07/29 0.25N/A2.90%28,708,786
14TSY INFL IX N/B 01/30 0.125N/A2.89%29,060,512
15TSY INFL IX N/B 07/27 0.375N/A2.87%27,594,343
16TSY INFL IX N/B 10/26 0.125N/A2.73%26,237,174
17TSY INFL IX N/B 01/29 0.875N/A2.72%26,235,111
18TSY INFL IX N/B 07/28 0.75N/A2.71%26,037,615
19TSY INFL IX N/B 04/27 0.125N/A2.70%26,191,641
20TSY INFL IX N/B 10/29 1.625N/A2.62%24,619,803
21TSY INFL IX N/B 04/29 2.125N/A2.54%23,464,497
22TSY INFL IX N/B 10/28 2.375N/A2.50%22,864,437
23TSY INFL IX N/B 10/27 1.625N/A2.34%21,928,410
24TSY INFL IX N/B 07/26 0.125N/A2.33%22,315,201
25TSY INFL IX N/B 04/28 1.25N/A2.32%22,055,354

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    44.4%

Coupon Exposure

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

Maturity Exposure

  • 5-10
    33.5%
  • 3-5
    28.2%
  • 1-3
    17.7%
  • 20-30
    9.1%
  • 15-20
    7.5%
  • 10-15
    3.1%
  • 30+
    0.5%

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This page (NYSEARCA:SPIP) was last updated on 7/19/2025 by MarketBeat.com Staff
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