SPDR Portfolio TIPS ETF (SPIP) Holdings List

$24.48 +0.03 (+0.12%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$24.48 0.00 (-0.02%)

As of 10/13/2026 07:30 PM Eastern

What stocks does SPIP hold?

The SPDR Portfolio TIPS ETF (SPIP) has 53 holdings, with 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 among its largest positions. The top 25 SPIP holdings ordered by weight make up 72.37% 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%	36,878,709
2	TSY INFL IX N/B 07/34 1.875	N/A	3.35%	36,069,199
3	TSY INFL IX N/B 01/32 0.125	N/A	3.26%	37,583,858
4	TSY INFL IX N/B 07/35 1.875	N/A	3.19%	34,872,509
5	TSY INFL IX N/B 07/31 0.125	N/A	3.18%	36,038,434
6	TSY INFL IX N/B 01/28 0.5	N/A	3.17%	32,926,727
7	TSY INFL IX N/B 01/36 1.875	N/A	3.13%	34,503,376
8	TSY INFL IX N/B 07/30 0.125	N/A	3.03%	33,501,248
9	TSY INFL IX N/B 07/29 0.25	N/A	3.01%	32,291,361
10	TSY INFL IX N/B 10/30 1.125	N/A	2.99%	31,945,132
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11	TSY INFL IX N/B 01/34 1.75	N/A	2.99%	32,399,069
12	TSY INFL IX N/B 01/33 1.125	N/A	2.95%	32,775,423
13	TSY INFL IX N/B 04/30 1.625	N/A	2.94%	30,817,018
14	TSY INFL IX N/B 01/29 0.875	N/A	2.85%	29,911,397
15	TSY INFL IX N/B 07/32 0.625	N/A	2.82%	31,950,009
16	TSY INFL IX N/B 07/28 0.75	N/A	2.82%	29,288,047
17	TSY INFL IX N/B 10/28 2.375	N/A	2.75%	27,867,039
18	TSY INFL IX N/B 01/30 0.125	N/A	2.72%	29,804,285
19	TSY INFL IX N/B 04/31 1.25	N/A	2.71%	29,091,312
20	TSY INFL IX N/B 07/33 1.375	N/A	2.67%	29,338,312
21	TSY INFL IX N/B 01/31 0.125	N/A	2.59%	29,085,478
22	TSY INFL IX N/B 10/29 1.625	N/A	2.48%	25,750,094
23	TSY INFL IX N/B 10/27 1.625	N/A	2.46%	24,986,271
24	TSY INFL IX N/B 04/29 2.125	N/A	2.43%	24,901,954
25	TSY INFL IX N/B 07/36 2.375	N/A	2.42%	25,556,833

SPIP Geographic Exposure

SPIP's largest geographic exposure is United States at 99.5%.

United States
99.5%

SPIP Currency Exposure

SPIP is exclusively exposed to USD.

USD
99.6%

SPIP Sector Exposure

SPIP's largest sector exposure is Government at 34.2%.

Government
34.2%

SPIP Coupon Exposure

SPIP's largest coupon exposure is 0-2 at 76.6%, followed by 2-4 at 23.0%.

0-2
76.6%
2-4
23.0%

SPIP Maturity Exposure

SPIP's largest maturity exposure is 5-10 at 33.7%, followed by 3-5 at 26.1%.

5-10
33.7%
3-5
26.1%
1-3
16.9%
20-30
8.0%
15-20
7.2%
10-15
6.9%
30+
0.8%

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MarketBeat tracks SPDR Portfolio TIPS ETF holdings and portfolio composition, last updated on 10/4/2026.

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SPDR Portfolio TIPS ETF (SPIP) Holdings List