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SPDR Portfolio TIPS ETF (SPIP) Holdings List

SPDR Portfolio TIPS ETF logo
$25.20 +0.01 (+0.04%)
As of 07/24/2026 04:10 PM Eastern

What stocks does SPIP hold?

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 72.52% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.125%N/A3.49%35,252,794
2United States Treasury Notes 1.875%N/A3.37%34,478,820
3United States Treasury Notes 0.125%N/A3.24%35,926,704
4United States Treasury Notes 1.875%N/A3.23%33,334,742
5United States Treasury Notes 1.75%N/A3.22%33,185,161
6United States Treasury Notes 1.875%N/A3.17%32,982,210
7United States Treasury Notes 0.125%N/A3.15%34,449,311
8United States Treasury Notes 0.5%N/A3.06%31,475,005
9United States Treasury Notes 0.125%N/A3.04%33,016,390
10United States Treasury Notes 0.125%N/A2.98%32,024,568
11United States Treasury Notes 1.125%N/A2.95%30,536,894
12United States Treasury Notes 1.125%N/A2.95%31,330,493
13United States Treasury Notes 0.25%N/A2.93%30,867,571
14United States Treasury Notes 1.625%N/A2.90%29,458,449
15United States Treasury Notes 0.625%N/A2.82%30,541,324
16United States Treasury Notes 0.875%N/A2.77%28,592,533
17United States Treasury Notes 2.125%N/A2.76%27,675,179
18United States Treasury Notes 0.75%N/A2.73%27,996,904
19United States Treasury Notes 1.375%N/A2.67%28,044,916
20United States Treasury Notes 0.125%N/A2.67%28,490,091
21United States Treasury Notes 0.375%N/A2.60%26,502,716
22United States Treasury Notes 2.375%N/A2.52%25,014,495
23United States Treasury Notes 1.625%N/A2.48%24,978,522
24United States Treasury Notes 1.625%N/A2.43%24,614,650
25United States Treasury Notes 1.25%N/A2.39%24,755,749

SPIP Geographic Exposure

SPIP's largest geographic exposure is United States at 99.4%.

  • United States
    99.4%

SPIP Currency Exposure

SPIP is exclusively exposed to USD.

  • USD
    99.6%

SPIP Sector Exposure

SPIP's largest sector exposure is Government at 36.6%.

  • Government
    36.6%

SPIP Coupon Exposure

SPIP's largest coupon exposure is 0-2 at 79.0%, followed by 2-4 at 20.6%.

  • 0-2
    79.0%
  • 2-4
    20.6%

SPIP Maturity Exposure

SPIP's largest maturity exposure is 5-10 at 34.0%, followed by 3-5 at 25.9%.

  • 5-10
    34.0%
  • 3-5
    25.9%
  • 1-3
    18.8%
  • 20-30
    8.6%
  • 15-20
    7.3%
  • 10-15
    4.5%
  • 30+
    0.4%

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This page (NYSEARCA:SPIP) was last updated on 7/25/2026 by MarketBeat.com Staff.
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