SPDR Portfolio TIPS ETF (SPIP) Holdings List

$26.04 -0.01 (-0.04%)

As of 04:10 PM Eastern

What stocks does SPIP hold?

The SPDR Portfolio TIPS ETF (SPIP) top stock holdings include TSY INFL IX N/B 07/35 1.875, TSY INFL IX N/B 01/35 2.125, and TSY INFL IX N/B 07/34 1.875. The top 25 SPIP holdings ordered by weight make up 71.76% 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 07/35 1.875	N/A	3.43%	34,450,682
2	TSY INFL IX N/B 01/35 2.125	N/A	3.38%	33,245,989
3	TSY INFL IX N/B 07/34 1.875	N/A	3.37%	33,538,265
4	TSY INFL IX N/B 04/30 1.625	N/A	3.31%	32,794,404
5	TSY INFL IX N/B 01/32 0.125	N/A	3.22%	34,947,391
6	TSY INFL IX N/B 01/34 1.75	N/A	3.21%	32,280,759
7	TSY INFL IX N/B 07/31 0.125	N/A	3.13%	33,510,009
8	TSY INFL IX N/B 01/28 0.5	N/A	3.03%	30,616,937
9	TSY INFL IX N/B 10/30 1.125	N/A	3.02%	30,529,969
10	TSY INFL IX N/B 07/30 0.125	N/A	2.96%	31,151,475
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11	TSY INFL IX N/B 10/28 2.375	N/A	2.95%	28,634,340
12	TSY INFL IX N/B 07/29 0.25	N/A	2.92%	30,026,196
13	TSY INFL IX N/B 07/27 0.375	N/A	2.87%	28,861,589
14	TSY INFL IX N/B 01/33 1.125	N/A	2.82%	29,291,632
15	TSY INFL IX N/B 07/32 0.625	N/A	2.80%	29,708,885
16	TSY INFL IX N/B 01/31 0.125	N/A	2.78%	29,578,629
17	TSY INFL IX N/B 04/29 2.125	N/A	2.75%	26,920,719
18	TSY INFL IX N/B 07/28 0.75	N/A	2.71%	27,233,823
19	TSY INFL IX N/B 10/29 1.625	N/A	2.69%	26,535,122
20	TSY INFL IX N/B 07/33 1.375	N/A	2.55%	26,085,623
21	TSY INFL IX N/B 10/27 1.625	N/A	2.46%	24,297,546
22	TSY INFL IX N/B 01/30 0.125	N/A	2.42%	25,329,334
23	TSY INFL IX N/B 01/29 0.875	N/A	2.37%	23,889,976
24	TSY INFL IX N/B 04/28 1.25	N/A	2.31%	23,067,888
25	TSY INFL IX N/B 01/36 1.875	N/A	2.30%	23,273,827

SPIP Geographic Exposure

SPIP's largest geographic exposure is United States at 99.7%.

United States
99.7%

SPIP Currency Exposure

SPIP is exclusively exposed to USD.

USD
100.0%

SPIP Sector Exposure

SPIP's largest sector exposure is Government at 36.8%.

Government
36.8%

SPIP Coupon Exposure

SPIP's largest coupon exposure is 0-2 at 79.1%, followed by 2-4 at 21.3%.

0-2
79.1%
2-4
21.3%

SPIP Maturity Exposure

SPIP's largest maturity exposure is 5-10 at 33.3%, followed by 3-5 at 26.5%.

5-10
33.3%
3-5
26.5%
1-3
19.9%
20-30
8.8%
15-20
7.6%
10-15
3.8%
30+
0.5%

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This page (NYSEARCA:SPIP) was last updated on 5/5/2026 by MarketBeat.com Staff.

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SPDR Portfolio TIPS ETF (SPIP) Holdings List