SPDR Portfolio TIPS ETF (SPIP)

SPDR Portfolio TIPS ETF - Holdings

Etf holdings as of June 3, 2026Number of holdings: 51

Full holdings list

Weight %	Name
3.59%	TSY INFL IX N/B 07/35 1.875
3.44%	TSY INFL IX N/B 01/35 2.125
3.32%	TSY INFL IX N/B 07/34 1.875
3.18%	TSY INFL IX N/B 01/32 0.125
3.17%	TSY INFL IX N/B 01/34 1.75
3.13%	TSY INFL IX N/B 01/36 1.875
3.09%	TSY INFL IX N/B 07/31 0.125
3.00%	TSY INFL IX N/B 01/28 0.5
2.98%	TSY INFL IX N/B 01/31 0.125
2.93%	TSY INFL IX N/B 07/30 0.125
2.90%	TSY INFL IX N/B 10/30 1.125
2.90%	TSY INFL IX N/B 01/33 1.125
2.88%	TSY INFL IX N/B 07/29 0.25
2.86%	TSY INFL IX N/B 07/27 0.375
2.85%	TSY INFL IX N/B 04/30 1.625
2.81%	TSY INFL IX N/B 10/29 1.625
2.77%	TSY INFL IX N/B 07/32 0.625
2.73%	TSY INFL IX N/B 01/29 0.875
2.72%	TSY INFL IX N/B 04/29 2.125
2.68%	TSY INFL IX N/B 07/28 0.75
2.63%	TSY INFL IX N/B 07/33 1.375
2.62%	TSY INFL IX N/B 01/30 0.125
2.53%	TSY INFL IX N/B 04/28 1.25
2.48%	TSY INFL IX N/B 10/28 2.375
2.44%	TSY INFL IX N/B 10/27 1.625
2.18%	TSY INFL IX N/B 04/29 3.875
2.02%	TSY INFL IX N/B 02/41 2.125
1.84%	TSY INFL IX N/B 04/28 3.625
1.54%	TSY INFL IX N/B 02/44 1.375
1.51%	TSY INFL IX N/B 02/42 0.75
1.47%	TSY INFL IX N/B 04/31 1.25
1.36%	TSY INFL IX N/B 01/28 1.75
1.35%	TSY INFL IX N/B 02/40 2.125
1.33%	TSY INFL IX N/B 01/29 2.5
1.29%	TSY INFL IX N/B 02/45 0.75
1.26%	TSY INFL IX N/B 02/43 0.625
1.22%	SSI US GOV MONEY MARKET CLASS
1.14%	TSY INFL IX N/B 02/46 1
1.05%	TSY INFL IX N/B 02/47 0.875
1.04%	TSY INFL IX N/B 02/55 2.375
0.99%	TSY INFL IX N/B 02/48 1
0.89%	TSY INFL IX N/B 02/54 2.125
0.85%	TSY INFL IX N/B 02/53 1.5
0.83%	TSY INFL IX N/B 02/49 1
0.69%	TSY INFL IX N/B 02/52 0.125
0.64%	TSY INFL IX N/B 02/51 0.125
0.63%	TSY INFL IX N/B 02/50 0.25
0.62%	TSY INFL IX N/B 04/32 3.375
0.48%	TSY INFL IX N/B 02/56 2.375
0.00%	TSY INFL IX N/B 04/27 0.125
-1.18%	US DOLLAR

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