SPDR Portfolio TIPS ETF (SPIP) Holdings

$25.21
+0.06 (+0.24%)
(As of 04/23/2024 ET)

Top 50 SPIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TSY INFL IX N/B 01/26 0.625N/A3.78%49,572,602
2TSY INFL IX N/B 01/31 0.125N/A3.11%45,243,100
3TSY INFL IX N/B 01/27 0.375N/A3.00%40,181,637
4TSY INFL IX N/B 07/25 0.375N/A2.97%38,497,478
5TSY INFL IX N/B 07/32 0.625N/A2.97%42,513,545
6TSY INFL IX N/B 01/33 1.125N/A2.96%40,919,388
7TSY INFL IX N/B 04/27 0.125N/A2.94%39,915,691
8TSY INFL IX N/B 07/26 0.125N/A2.92%38,844,868
9TSY INFL IX N/B 01/30 0.125N/A2.84%40,446,074
10TSY INFL IX N/B 01/32 0.125N/A2.82%41,770,925
11TSY INFL IX N/B 07/30 0.125N/A2.79%39,914,309
12TSY INFL IX N/B 10/28 2.375N/A2.79%35,027,497
13TSY INFL IX N/B 07/29 0.25N/A2.76%38,501,144
14TSY INFL IX N/B 07/28 0.75N/A2.69%36,204,765
15TSY INFL IX N/B 07/31 0.125N/A2.69%39,285,154
16TSY INFL IX N/B 10/27 1.625N/A2.66%34,419,641
17TSY INFL IX N/B 01/29 0.875N/A2.62%35,314,801
18TSY INFL IX N/B 01/28 0.5N/A2.60%35,216,934
19TSY INFL IX N/B 04/25 0.125N/A2.59%33,656,129
20TSY INFL IX N/B 07/33 1.375N/A2.57%34,823,161
21TSY INFL IX N/B 10/25 0.125N/A2.55%33,389,832
22TSY INFL IX N/B 07/27 0.375N/A2.47%33,243,267
23TSY INFL IX N/B 04/26 0.125N/A2.40%31,925,543
24TSY INFL IX N/B 04/28 1.25N/A2.34%30,863,201
25TSY INFL IX N/B 10/26 0.125N/A2.28%30,527,904
26TSY INFL IX N/B 04/29 3.875N/A2.27%26,692,042
27TSY INFL IX N/B 02/41 2.125N/A2.14%27,746,956
28TSY INFL IX N/B 01/34 1.75N/A2.11%27,787,655
29TSY INFL IX N/B 01/26 2N/A2.03%25,975,860
30TSY INFL IX N/B 04/28 3.625N/A1.89%22,816,805
31TSY INFL IX N/B 02/44 1.375N/A1.61%24,223,178
32TSY INFL IX N/B 01/27 2.375N/A1.55%19,620,197
33TSY INFL IX N/B 02/45 0.75N/A1.55%26,784,318
34TSY INFL IX N/B 02/42 0.75N/A1.47%24,361,393
35TSY INFL IX N/B 02/40 2.125N/A1.40%18,086,952
36TSY INFL IX N/B 01/29 2.5N/A1.33%16,660,807
37TSY INFL IX N/B 01/28 1.75N/A1.32%17,074,248
38TSY INFL IX N/B 02/43 0.625N/A1.32%22,822,037
39TSY INFL IX N/B 02/53 1.5N/A1.23%18,839,933
40TSY INFL IX N/B 02/46 1N/A1.14%18,909,819
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41TSY INFL IX N/B 02/48 1N/A1.12%19,026,321
42TSY INFL IX N/B 02/47 0.875N/A1.06%18,366,601
43TSY INFL IX N/B 02/49 1N/A0.86%14,584,445
44TSY INFL IX N/B 02/52 0.125N/A0.79%18,176,049
45TSY INFL IX N/B 02/51 0.125N/A0.65%14,607,564
46TSY INFL IX N/B 02/50 0.25N/A0.61%12,935,582
47TSY INFL IX N/B 04/32 3.375N/A0.60%7,015,736
48TSY INFL IX N/B 02/54 2.125N/A0.52%6,818,028
49SSI US GOV MONEY MARKET CLASSN/A0.09%1,192,401
50TSY INFL IX N/B 01/25 0.25N/A0.00%5

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    53.3%

Coupon Exposure

  • 0-2
    83.1%
  • 2-4
    16.5%
  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    32.5%
  • 3-5
    26.3%
  • 1-3
    21.6%
  • 20-30
    10.5%
  • 15-20
    6.3%
  • 10-15
    2.1%
  • 30+
    0.5%

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This page (NYSEARCA:SPIP) was last updated on 4/23/2024 by MarketBeat.com Staff

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