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SPDR Portfolio TIPS ETF (SPIP) Holdings

SPDR Portfolio TIPS ETF logo
$25.90 +0.08 (+0.31%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SPIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TSY INFL IX N/B 07/34 1.875N/A3.29%28,623,619
2TSY INFL IX N/B 01/32 0.125N/A3.22%31,277,159
3TSY INFL IX N/B 01/34 1.75N/A3.11%27,305,608
4TSY INFL IX N/B 01/27 0.375N/A3.07%26,803,057
5TSY INFL IX N/B 01/33 1.125N/A3.03%27,735,058
6TSY INFL IX N/B 07/26 0.125N/A2.98%25,911,502
7TSY INFL IX N/B 07/31 0.125N/A2.97%28,382,729
8TSY INFL IX N/B 01/28 0.5N/A2.95%26,050,283
9TSY INFL IX N/B 01/30 0.125N/A2.90%26,978,185
10TSY INFL IX N/B 07/32 0.625N/A2.88%27,097,777
11TSY INFL IX N/B 10/29 1.625N/A2.88%24,724,585
12TSY INFL IX N/B 01/31 0.125N/A2.86%27,162,411
13TSY INFL IX N/B 07/30 0.125N/A2.85%26,629,501
14TSY INFL IX N/B 07/27 0.375N/A2.82%24,760,425
15TSY INFL IX N/B 07/29 0.25N/A2.82%25,683,913
16TSY INFL IX N/B 04/29 2.125N/A2.78%23,505,722
17TSY INFL IX N/B 07/28 0.75N/A2.77%24,344,760
18TSY INFL IX N/B 07/33 1.375N/A2.77%24,946,223
19TSY INFL IX N/B 10/28 2.375N/A2.75%22,943,231
20TSY INFL IX N/B 04/26 0.125N/A2.73%23,704,821
21TSY INFL IX N/B 01/29 0.875N/A2.66%23,558,009
22TSY INFL IX N/B 10/26 0.125N/A2.64%23,043,916
23TSY INFL IX N/B 04/27 0.125N/A2.61%23,048,017
24TSY INFL IX N/B 10/27 1.625N/A2.58%21,974,431
25TSY INFL IX N/B 04/28 1.25N/A2.56%22,168,895
26TSY INFL IX N/B 04/29 3.875N/A2.26%17,803,564
27TSY INFL IX N/B 02/41 2.125N/A1.97%17,087,016
28TSY INFL IX N/B 04/28 3.625N/A1.89%15,222,482
29TSY INFL IX N/B 02/44 1.375N/A1.61%16,162,995
30TSY INFL IX N/B 01/27 2.375N/A1.56%13,086,009
31TSY INFL IX N/B 02/42 0.75N/A1.49%16,251,652
32TSY INFL IX N/B 02/43 0.625N/A1.44%16,485,371
33TSY INFL IX N/B 02/45 0.75N/A1.43%16,541,439
34TSY INFL IX N/B 02/40 2.125N/A1.39%12,070,404
35TSY INFL IX N/B 01/28 1.75N/A1.34%11,385,736
36TSY INFL IX N/B 01/29 2.5N/A1.34%11,110,079
37TSY INFL IX N/B 02/46 1N/A1.32%14,601,957
38TSY INFL IX N/B 01/35 2.125N/A1.29%10,996,920
39TSY INFL IX N/B 02/48 1N/A1.06%12,096,694
40TSY INFL IX N/B 02/47 0.875N/A1.05%12,145,335
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41TSY INFL IX N/B 02/54 2.125N/A1.04%9,489,776
42TSY INFL IX N/B 02/53 1.5N/A1.03%10,845,499
43TSY INFL IX N/B 02/49 1N/A0.85%9,727,154
44TSY INFL IX N/B 02/51 0.125N/A0.75%11,444,186
45TSY INFL IX N/B 02/50 0.25N/A0.73%10,471,319
46TSY INFL IX N/B 02/52 0.125N/A0.73%11,286,679
47TSY INFL IX N/B 04/32 3.375N/A0.60%4,678,630
48SSI US GOV MONEY MARKET CLASSN/A0.44%3,797,886
49TSY INFL IX N/B 01/26 0.625N/A0.00%0
50TSY INFL IX N/B 01/26 2N/A0.00%44

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    45.6%

Coupon Exposure

  • 0-2
    80.7%
  • 2-4
    18.9%
  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    30.9%
  • 3-5
    29.0%
  • 1-3
    20.7%
  • 20-30
    10.0%
  • 15-20
    7.9%
  • 10-15
    1.3%

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This page (NYSEARCA:SPIP) was last updated on 2/22/2025 by MarketBeat.com Staff
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