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SPDR Portfolio TIPS ETF (SPIP) Holdings

SPDR Portfolio TIPS ETF logo
$25.62 -0.15 (-0.58%)
Closing price 04:10 PM Eastern
Extended Trading
$25.62 -0.01 (-0.02%)
As of 04:23 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 50 SPIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TSY INFL IX N/B 07/34 1.875N/A3.32%33,126,605
2TSY INFL IX N/B 01/34 1.75N/A3.18%32,062,924
3TSY INFL IX N/B 01/32 0.125N/A3.14%34,711,557
4TSY INFL IX N/B 01/27 0.375N/A3.11%31,056,411
5TSY INFL IX N/B 01/33 1.125N/A3.10%32,488,705
6TSY INFL IX N/B 07/31 0.125N/A3.06%33,283,915
7TSY INFL IX N/B 01/28 0.5N/A3.02%30,410,413
8TSY INFL IX N/B 01/31 0.125N/A2.95%31,891,026
9TSY INFL IX N/B 07/32 0.625N/A2.95%31,761,201
10TSY INFL IX N/B 07/30 0.125N/A2.91%30,940,852
11TSY INFL IX N/B 07/26 0.125N/A2.89%28,717,159
12TSY INFL IX N/B 07/33 1.375N/A2.89%29,783,553
13TSY INFL IX N/B 07/29 0.25N/A2.88%29,824,555
14TSY INFL IX N/B 07/27 0.375N/A2.87%28,666,273
15TSY INFL IX N/B 01/30 0.125N/A2.86%30,189,107
16TSY INFL IX N/B 10/28 2.375N/A2.82%26,888,302
17TSY INFL IX N/B 10/26 0.125N/A2.73%27,256,320
18TSY INFL IX N/B 01/29 0.875N/A2.71%27,254,105
19TSY INFL IX N/B 04/27 0.125N/A2.70%27,209,139
20TSY INFL IX N/B 07/28 0.75N/A2.70%27,049,116
21TSY INFL IX N/B 10/27 1.625N/A2.67%26,022,541
22TSY INFL IX N/B 10/29 1.625N/A2.61%25,576,636
23TSY INFL IX N/B 04/29 2.125N/A2.53%24,376,022
24TSY INFL IX N/B 04/28 1.25N/A2.31%22,911,955
25TSY INFL IX N/B 04/29 3.875N/A2.26%20,419,911
26TSY INFL IX N/B 01/35 2.125N/A2.21%21,776,993
27TSY INFL IX N/B 04/28 3.625N/A1.91%17,671,985
28TSY INFL IX N/B 02/41 2.125N/A1.90%19,383,509
29TSY INFL IX N/B 04/30 1.625N/A1.68%16,637,737
30TSY INFL IX N/B 02/44 1.375N/A1.65%19,631,215
31TSY INFL IX N/B 01/27 2.375N/A1.58%15,325,305
32TSY INFL IX N/B 02/42 0.75N/A1.46%18,836,476
33TSY INFL IX N/B 02/43 0.625N/A1.40%18,834,538
34TSY INFL IX N/B 01/28 1.75N/A1.38%13,459,398
35TSY INFL IX N/B 02/40 2.125N/A1.37%13,822,391
36TSY INFL IX N/B 01/29 2.5N/A1.36%12,946,022
37TSY INFL IX N/B 02/45 0.75N/A1.35%18,439,287
38TSY INFL IX N/B 02/46 1N/A1.16%15,314,889
39TSY INFL IX N/B 02/47 0.875N/A1.02%14,080,771
40TSY INFL IX N/B 02/48 1N/A1.01%13,811,623
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41TSY INFL IX N/B 02/53 1.5N/A1.00%12,625,887
42TSY INFL IX N/B 02/54 2.125N/A0.92%10,045,984
43TSY INFL IX N/B 02/49 1N/A0.90%12,413,899
44TSY INFL IX N/B 02/51 0.125N/A0.72%13,334,432
45TSY INFL IX N/B 02/50 0.25N/A0.71%12,278,123
46TSY INFL IX N/B 02/52 0.125N/A0.70%13,218,596
47TSY INFL IX N/B 04/32 3.375N/A0.63%5,652,563
48TSY INFL IX N/B 02/55 2.375N/A0.55%5,725,967
49TSY INFL IX N/B 01/26 0.625N/A0.00%1,247
50TSY INFL IX N/B 04/26 0.125N/A0.00%0

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    45.3%

Coupon Exposure

  • 0-2
    79.7%
  • 2-4
    20.0%

Maturity Exposure

  • 5-10
    32.8%
  • 3-5
    28.4%
  • 1-3
    18.5%
  • 20-30
    9.5%
  • 15-20
    7.8%
  • 10-15
    2.2%
  • 30+
    0.6%

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This page (NYSEARCA:SPIP) was last updated on 5/21/2025 by MarketBeat.com Staff
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