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SPDR Portfolio TIPS ETF (SPIP) Holdings

SPDR Portfolio TIPS ETF logo
$25.67
+0.05 (+0.20%)
(As of 11/4/2024 ET)

Top 50 SPIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TSY INFL IX N/B 01/26 0.625N/A3.74%33,593,251
2TSY INFL IX N/B 01/31 0.125N/A3.17%30,659,276
3TSY INFL IX N/B 01/27 0.375N/A3.00%27,229,456
4TSY INFL IX N/B 01/33 1.125N/A3.00%27,729,274
5TSY INFL IX N/B 07/31 0.125N/A2.97%28,834,423
6TSY INFL IX N/B 07/26 0.125N/A2.91%26,323,831
7TSY INFL IX N/B 01/30 0.125N/A2.88%27,407,244
8TSY INFL IX N/B 01/32 0.125N/A2.87%28,305,892
9TSY INFL IX N/B 01/34 1.75N/A2.84%25,156,998
10TSY INFL IX N/B 07/30 0.125N/A2.83%27,053,221
11TSY INFL IX N/B 07/29 0.25N/A2.79%26,092,762
12TSY INFL IX N/B 07/33 1.375N/A2.79%25,343,201
13TSY INFL IX N/B 04/29 2.125N/A2.77%23,879,763
14TSY INFL IX N/B 10/26 0.125N/A2.74%24,872,300
15TSY INFL IX N/B 01/29 0.875N/A2.64%23,932,392
16TSY INFL IX N/B 01/28 0.5N/A2.61%23,865,625
17TSY INFL IX N/B 04/27 0.125N/A2.55%23,414,762
18TSY INFL IX N/B 07/32 0.625N/A2.54%24,219,531
19TSY INFL IX N/B 07/28 0.75N/A2.52%22,817,033
20TSY INFL IX N/B 07/27 0.375N/A2.48%22,533,855
21TSY INFL IX N/B 10/28 2.375N/A2.42%20,691,926
22TSY INFL IX N/B 04/26 0.125N/A2.39%21,637,620
23TSY INFL IX N/B 10/27 1.625N/A2.36%20,701,076
24TSY INFL IX N/B 04/28 1.25N/A2.34%20,918,561
25TSY INFL IX N/B 04/29 3.875N/A2.25%18,086,786
26TSY INFL IX N/B 02/41 2.125N/A2.19%18,800,520
27TSY INFL IX N/B 07/34 1.875N/A2.17%18,990,602
28TSY INFL IX N/B 01/26 2N/A2.00%17,607,168
29TSY INFL IX N/B 10/25 0.125N/A1.98%17,744,602
30TSY INFL IX N/B 04/28 3.625N/A1.87%15,464,424
31TSY INFL IX N/B 02/44 1.375N/A1.66%16,420,067
32TSY INFL IX N/B 02/43 0.625N/A1.62%18,137,019
33TSY INFL IX N/B 01/27 2.375N/A1.53%13,294,368
34TSY INFL IX N/B 02/42 0.75N/A1.53%16,510,438
35TSY INFL IX N/B 02/40 2.125N/A1.42%12,262,493
36TSY INFL IX N/B 01/29 2.5N/A1.33%11,287,008
37TSY INFL IX N/B 01/28 1.75N/A1.32%11,567,083
38TSY INFL IX N/B 02/45 0.75N/A1.27%14,432,986
39TSY INFL IX N/B 02/46 1N/A1.18%12,805,358
40TSY INFL IX N/B 02/47 0.875N/A1.18%13,319,596
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41TSY INFL IX N/B 02/53 1.5N/A1.17%11,824,185
42TSY INFL IX N/B 02/54 2.125N/A1.10%9,640,512
43TSY INFL IX N/B 02/48 1N/A1.01%11,200,856
44TSY INFL IX N/B 02/49 1N/A0.89%9,882,070
45TSY INFL IX N/B 02/52 0.125N/A0.83%12,316,693
46TSY INFL IX N/B 02/51 0.125N/A0.68%9,902,965
47TSY INFL IX N/B 02/50 0.25N/A0.63%8,767,748
48TSY INFL IX N/B 04/32 3.375N/A0.60%4,752,898
49SSI US GOV MONEY MARKET CLASSN/A0.11%956,321
50US DOLLARN/A0.01%58,806

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    50.5%

Coupon Exposure

  • 0-2
    80.6%
  • 2-4
    19.5%

Maturity Exposure

  • 5-10
    37.2%
  • 3-5
    25.2%
  • 1-3
    14.2%
  • 20-30
    10.5%
  • 15-20
    6.7%
  • 10-15
    5.3%
  • 30+
    1.1%

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This page (NYSEARCA:SPIP) was last updated on 11/4/2024 by MarketBeat.com Staff
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