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SPDR Portfolio TIPS ETF (SPIP) Holdings

SPDR Portfolio TIPS ETF logo
$25.47 +0.02 (+0.08%)
As of 01/21/2025 04:10 PM Eastern

Top 50 SPIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TSY INFL IX N/B 01/27 0.375N/A3.09%27,226,125
2TSY INFL IX N/B 07/34 1.875N/A3.03%26,777,212
3TSY INFL IX N/B 07/26 0.125N/A3.01%26,320,097
4TSY INFL IX N/B 01/34 1.75N/A2.99%26,693,899
5TSY INFL IX N/B 07/31 0.125N/A2.97%28,830,645
6TSY INFL IX N/B 01/26 0.625N/A2.91%25,238,097
7TSY INFL IX N/B 01/30 0.125N/A2.91%27,403,685
8TSY INFL IX N/B 01/32 0.125N/A2.87%28,302,262
9TSY INFL IX N/B 01/33 1.125N/A2.87%26,666,066
10TSY INFL IX N/B 07/30 0.125N/A2.85%27,049,168
11TSY INFL IX N/B 07/29 0.25N/A2.83%26,089,000
12TSY INFL IX N/B 04/29 2.125N/A2.80%23,876,700
13TSY INFL IX N/B 07/33 1.375N/A2.77%25,340,057
14TSY INFL IX N/B 01/31 0.125N/A2.74%26,359,566
15TSY INFL IX N/B 01/29 0.875N/A2.68%23,929,336
16TSY INFL IX N/B 01/28 0.5N/A2.67%23,862,686
17TSY INFL IX N/B 10/26 0.125N/A2.66%23,407,662
18TSY INFL IX N/B 04/27 0.125N/A2.63%23,411,553
19TSY INFL IX N/B 10/29 1.625N/A2.60%22,568,126
20TSY INFL IX N/B 07/28 0.75N/A2.57%22,813,834
21TSY INFL IX N/B 07/27 0.375N/A2.55%22,530,717
22TSY INFL IX N/B 07/32 0.625N/A2.53%24,216,194
23TSY INFL IX N/B 04/26 0.125N/A2.47%21,634,602
24TSY INFL IX N/B 10/28 2.375N/A2.46%20,689,304
25TSY INFL IX N/B 10/27 1.625N/A2.41%20,698,272
26TSY INFL IX N/B 04/28 1.25N/A2.39%20,915,959
27TSY INFL IX N/B 04/29 3.875N/A2.27%18,084,418
28TSY INFL IX N/B 01/26 2N/A2.06%17,604,378
29TSY INFL IX N/B 02/41 2.125N/A1.95%17,356,731
30TSY INFL IX N/B 04/28 3.625N/A1.90%15,462,687
31TSY INFL IX N/B 02/44 1.375N/A1.58%16,417,808
32TSY INFL IX N/B 01/27 2.375N/A1.57%13,292,556
33TSY INFL IX N/B 02/42 0.75N/A1.47%16,508,113
34TSY INFL IX N/B 02/43 0.625N/A1.42%16,745,125
35TSY INFL IX N/B 02/40 2.125N/A1.38%12,260,839
36TSY INFL IX N/B 01/28 1.75N/A1.34%11,565,324
37TSY INFL IX N/B 01/29 2.5N/A1.34%11,285,330
38TSY INFL IX N/B 02/45 0.75N/A1.27%15,101,133
39TSY INFL IX N/B 02/46 1N/A1.12%12,803,562
40TSY INFL IX N/B 02/53 1.5N/A1.09%11,812,808
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41TSY INFL IX N/B 02/48 1N/A1.05%12,287,616
42TSY INFL IX N/B 02/47 0.875N/A1.03%12,337,040
43TSY INFL IX N/B 02/54 2.125N/A1.03%9,639,547
44TSY INFL IX N/B 02/49 1N/A0.83%9,880,541
45TSY INFL IX N/B 02/52 0.125N/A0.71%11,464,618
46TSY INFL IX N/B 02/51 0.125N/A0.63%9,901,413
47TSY INFL IX N/B 04/32 3.375N/A0.60%4,752,194
48TSY INFL IX N/B 02/50 0.25N/A0.59%8,766,568
49SSI US GOV MONEY MARKET CLASSN/A0.18%1,564,656
50TSY INFL IX N/B 07/25 0.375N/A0.00%0

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    49.4%

Coupon Exposure

  • 0-2
    80.1%
  • 2-4
    19.3%
  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    29.4%
  • 3-5
    27.8%
  • 1-3
    25.3%
  • 20-30
    9.4%
  • 15-20
    7.8%

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This page (NYSEARCA:SPIP) was last updated on 1/22/2025 by MarketBeat.com Staff
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