SPDR Portfolio TIPS ETF (SPIP) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR Portfolio TIPS ETF

AMEX: SPIP · Real-Time Price · USD
26.48
0.07 (0.27%)
At close: Sep 11, 2025, 12:20 PM

SPIP Holdings List

As of Aug 26, 2025
The SPDR Portfolio TIPS ETF is an equity ETF with a total of 50 individual holdings. The top holdings are Tsy infl ix n/b 01/34 1.75 at 3.23%, Tsy infl ix n/b 01/32 0.125 at 3.21%, Tsy infl ix n/b 01/33 1.125 at 3.16%, Tsy infl ix n/b 01/35 2.125 at 3.13%, and Tsy infl ix n/b 07/31 0.125 at 3.13%.
50
31.00%
Fixed Income
986.52M
n/a
0.1200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Tsy infl ix n/b... n/a n/a 0 3.23%
2 Tsy infl ix n/b... n/a n/a 0 3.21%
3 Tsy infl ix n/b... n/a n/a 0 3.16%
4 Tsy infl ix n/b... n/a n/a 0 3.13%
5 Tsy infl ix n/b... n/a n/a 0 3.13%
6 Tsy infl ix n/b... n/a n/a 0 3.10%
7 Tsy infl ix n/b... n/a n/a 0 3.02%
8 Tsy infl ix n/b... n/a n/a 0 3.02%
9 Tsy infl ix n/b... n/a n/a 0 3.01%
10 Tsy infl ix n/b... n/a n/a 0 2.99%
11 Tsy infl ix n/b... n/a n/a 0 2.96%
12 Tsy infl ix n/b... n/a n/a 0 2.94%
13 Tsy infl ix n/b... n/a n/a 0 2.92%
14 Tsy infl ix n/b... n/a n/a 0 2.90%
15 Tsy infl ix n/b... n/a n/a 0 2.86%
16 Tsy infl ix n/b... n/a n/a 0 2.76%
17 Tsy infl ix n/b... n/a n/a 0 2.73%
18 Tsy infl ix n/b... n/a n/a 0 2.72%
19 Tsy infl ix n/b... n/a n/a 0 2.71%
20 Tsy infl ix n/b... n/a n/a 0 2.70%
21 Tsy infl ix n/b... n/a n/a 0 2.63%
22 Tsy infl ix n/b... n/a n/a 0 2.54%
23 Tsy infl ix n/b... n/a n/a 0 2.50%
24 Tsy infl ix n/b... n/a n/a 0 2.33%
25 Tsy infl ix n/b... n/a n/a 0 2.32%
26 Tsy infl ix n/b... n/a n/a 0 2.26%
27 Tsy infl ix n/b... n/a n/a 0 1.91%
28 Tsy infl ix n/b... n/a n/a 0 1.90%
29 Tsy infl ix n/b... n/a n/a 0 1.58%
30 Tsy infl ix n/b... n/a n/a 0 1.57%
31 Tsy infl ix n/b... n/a n/a 0 1.48%
32 Tsy infl ix n/b... n/a n/a 0 1.42%
33 Tsy infl ix n/b... n/a n/a 0 1.41%
34 Tsy infl ix n/b... n/a n/a 0 1.38%
35 Tsy infl ix n/b... n/a n/a 0 1.38%
36 Tsy infl ix n/b... n/a n/a 0 1.36%
37 Tsy infl ix n/b... n/a n/a 0 1.35%
38 Tsy infl ix n/b... n/a n/a 0 1.16%
39 Tsy infl ix n/b... n/a n/a 0 1.02%
40 Tsy infl ix n/b... n/a n/a 0 1.02%
41 Tsy infl ix n/b... n/a n/a 0 0.99%
42 Tsy infl ix n/b... n/a n/a 0 0.91%
43 Tsy infl ix n/b... n/a n/a 0 0.89%
44 Tsy infl ix n/b... n/a n/a 0 0.71%
45 Tsy infl ix n/b... n/a n/a 0 0.70%
46 Tsy infl ix n/b... n/a n/a 0 0.66%
47 Tsy infl ix n/b... n/a n/a 0 0.64%
48 Tsy infl ix n/b... n/a n/a 0 0.55%
49 Ssi us gov mone... n/a n/a 0 0.20%
50 Us dollar n/a n/a 0 0.02%