SPDR Portfolio TIPS ETF (SPIP) Holdings List

$24.57 -0.18 (-0.73%)

Closing price 04:10 PM Eastern

Extended Trading

$24.56 -0.01 (-0.04%)

As of 04:35 PM Eastern

What stocks does SPIP hold?

The SPDR Portfolio TIPS ETF (SPIP) top stock holdings include TSY INFL IX N/B 01/35 2.125, TSY INFL IX N/B 07/34 1.875, and TSY INFL IX N/B 01/32 0.125. The top 25 SPIP holdings ordered by weight make up 72.55% of the total fund. SPIP is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete SPIP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPIP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TSY INFL IX N/B 01/35 2.125	N/A	3.46%	36,317,748
2	TSY INFL IX N/B 07/34 1.875	N/A	3.35%	35,520,336
3	TSY INFL IX N/B 01/32 0.125	N/A	3.23%	37,012,203
4	TSY INFL IX N/B 07/35 1.875	N/A	3.20%	34,341,768
5	TSY INFL IX N/B 07/31 0.125	N/A	3.15%	35,490,369
6	TSY INFL IX N/B 01/36 1.875	N/A	3.14%	33,978,492
7	TSY INFL IX N/B 01/28 0.5	N/A	3.13%	32,425,770
8	TSY INFL IX N/B 01/31 0.125	N/A	3.05%	34,013,681
9	TSY INFL IX N/B 07/30 0.125	N/A	3.00%	32,991,862
10	TSY INFL IX N/B 01/34 1.75	N/A	2.98%	31,906,055
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11	TSY INFL IX N/B 07/29 0.25	N/A	2.97%	31,799,961
12	TSY INFL IX N/B 10/30 1.125	N/A	2.96%	31,459,220
13	TSY INFL IX N/B 01/33 1.125	N/A	2.93%	32,276,696
14	TSY INFL IX N/B 04/30 1.625	N/A	2.91%	30,348,699
15	TSY INFL IX N/B 01/29 0.875	N/A	2.81%	29,456,523
16	TSY INFL IX N/B 07/32 0.625	N/A	2.81%	31,464,200
17	TSY INFL IX N/B 04/29 2.125	N/A	2.79%	28,511,048
18	TSY INFL IX N/B 07/28 0.75	N/A	2.78%	28,842,717
19	TSY INFL IX N/B 10/28 2.375	N/A	2.72%	27,443,597
20	TSY INFL IX N/B 01/30 0.125	N/A	2.69%	29,350,840
21	TSY INFL IX N/B 04/31 1.25	N/A	2.68%	28,648,800
22	TSY INFL IX N/B 07/33 1.375	N/A	2.66%	28,892,264
23	TSY INFL IX N/B 10/29 1.625	N/A	2.45%	25,358,463
24	TSY INFL IX N/B 10/27 1.625	N/A	2.42%	24,606,050
25	TSY INFL IX N/B 04/28 1.25	N/A	2.28%	23,525,488

SPIP Geographic Exposure

SPIP's largest geographic exposure is United States at 99.6%.

United States
99.6%

SPIP Currency Exposure

SPIP is exclusively exposed to USD.

USD
99.6%

SPIP Sector Exposure

SPIP's largest sector exposure is Government at 34.6%.

Government
34.6%

SPIP Coupon Exposure

SPIP's largest coupon exposure is 0-2 at 77.1%, followed by 2-4 at 22.6%.

0-2
77.1%
2-4
22.6%

SPIP Maturity Exposure

SPIP's largest maturity exposure is 5-10 at 34.1%, followed by 3-5 at 26.2%.

5-10
34.1%
3-5
26.2%
1-3
16.6%
20-30
8.5%
15-20
7.6%
10-15
5.8%
30+
0.8%

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MarketBeat tracks SPDR Portfolio TIPS ETF holdings and portfolio composition, last updated on 9/22/2026.

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SPDR Portfolio TIPS ETF (SPIP) Holdings List