The SPDR Portfolio TIPS ETF (SPIP) top stock holdings include United States Treasury Notes 2.125%, United States Treasury Notes 1.875%, and United States Treasury Notes 0.125%. The top 25 SPIP holdings ordered by weight make up 73.16% 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
SPIP Geographic Exposure
SPIP's largest geographic exposure is United States at 100.5%.
SPIP Currency Exposure
SPIP is exclusively exposed to USD.
SPIP Sector Exposure
SPIP's largest sector exposure is Government at 35.4%, followed by Cash or Derivatives at -0.8%.
SPIP Coupon Exposure
SPIP's largest coupon exposure is 0-2 at 78.0%, followed by 2-4 at 22.5%.
SPIP Maturity Exposure
SPIP's largest maturity exposure is 5-10 at 34.3%, followed by 3-5 at 26.1%.
