SPIP ETF top 10 holdings are 32.1% of the fund as of Apr 30, 2026

SPIP ETF top 10 holdings are 32.1% of the fund as of Apr 30, 2026
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SPIP holds 32.1% of its assets in its 10 largest positions as of Apr 30, 2026. SPIP is State Street SPDR Portfolio TIPS ETF.

Showing top 50 of 51 holdings · as of Apr 30, 2026
SPIP holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.43%		3.4%$34.61M--
2—Tsy Infl Ix N/B 01/35 2.125Financials · Capital Markets
3.38%		6.8%$34.11MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.37%		10.2%$34.00M
4DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.31%		13.5%$33.36M
5DebtUnited States Treasury Inflation Indexed Bonds
3.22%		16.7%$32.50M
6DebtUnited States Treasury Note, 1.75%, 1/15/2034
3.22%		19.9%$32.44M
7DebtU.S. Tips 0-1/
3.13%		23.1%$31.61M
8—Tsy Infl Ix N/b 01/28 0.5
3.02%		26.1%$30.50M
9—Tsy Infl Ix N/B 1.13% 15Oct2030
3.02%		29.1%$30.50M
10DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30
2.97%		32.1%$29.92M
11DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
2.95%		35.0%$29.76M
12DebtUnited St
2.92%		37.9%$29.41M
13—Tsy Infl Ix N/B 07/27 0.375
2.87%		40.8%$28.93M
14DebtUnited States Treasury Inflation Indexed Bonds
2.83%		43.6%$28.49M
15—United 0.625% 07/32
2.81%		46.5%$28.31M
16DebtTreasury (Cpi) Note 0.13% Jan 15, 2031
2.78%		49.2%$28.06M
17DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
2.76%		52.0%$27.78M
18DebtUnited States Treasury Inflation Indexed Bonds
2.71%		54.7%$27.29M
19DebtTreasury (Cpi) Note 1.63% Oct 15, 2029
2.69%		57.4%$27.13M
20DebtUnited States Treasury Inflation Indexed Bonds 07/15/2033
2.55%		59.9%$25.75M
21—Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15
2.45%		62.4%$24.73M
22DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030
2.42%		64.8%$24.44M
23DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
2.42%		67.2%$24.43M
24DebtU.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29
2.37%		69.6%$23.86M
25DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.31%		71.9%$23.25M
26DebtUnited States Treasury Inflation Indexed Bonds
2.21%		74.1%$22.27M
27DebtUnited States Treasury Inflation Indexed Bonds
1.89%		76.0%$19.02M
28—Tsy Infl Ix N/b 04/28 3.625
1.86%		77.9%$18.75M
29—Tsy Infl Ix N/B 04/31 1.25 1.25
1.79%		79.7%$18.01M
30DebtUnited States Treasury Inflation Indexed Bonds
1.54%		81.2%$15.58M
31DebtUnited States Treasury Inflation Indexed Bonds
1.51%		82.7%$15.25M
32DebtUs Treasury Inflation Indexed Bonds
1.37%		84.1%$13.78M
33DebtUnited States Treasury Inflation Indexed Bonds
1.36%		85.4%$13.72M
34DebtUnited States Treasury Inflation Indexed Bonds
1.35%		86.8%$13.58M
35DebtUnited States Treasury Inflation Indexed Bonds
1.31%		88.1%$13.24M
36DebtUnited States Treasury Inflation Indexed Bonds
1.30%		89.4%$13.08M
37DebtUnited States Treasury Inflation Indexed Bonds
1.14%		90.5%$11.48M
38DebtUnited States Treasury Inflation Indexed Bonds
1.05%		91.6%$10.58M
39DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.04%		92.6%$10.52M
40DebtUnited States Treasury Inflation Indexed Bonds
0.94%		93.6%$9.52M
41—Tsy Infl Ix N/B 2.13% 15Feb2054
0.88%		94.5%$8.92M
42DebtUnited States Treasury 1.50% 02-15-2053 Inflation Indexed
0.85%		95.3%$8.61M
43DebtUnited States Treasury Inflation Indexed Bonds
0.83%		96.1%$8.37M
44DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 02/15/2052
0.69%		96.8%$6.94M
45DebtTsy Infl Ix N/B
0.64%		97.5%$6.49M
46DebtU.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050
0.63%		98.1%$6.36M
47DebtU.S. Treasury Inflation-Protected Securities 3-3/
0.63%		98.7%$6.32M
48
NMF
Ssi Us Gov Money Market Class
0.57%		99.3%$5.75M
49DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.48%		99.8%$4.82M
50DebtUnited States Treasury Inflation Indexed Bonds 04/15/2027
0.27%		100.0%$2.77M
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SPIP ETF All Holdings

SPIP holdings total 51 positions. The top 10 holdings account for 32.1% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 3.4%, Tsy Infl Ix N/B 01/35 2.125 at 3.4%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 3.4%.

SPIP portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 88.3%.

SPIP sector allocation provides a detailed breakdown. SPIP overlap tool shows how holdings compare to other funds in your portfolio.

Compare SPIP

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SPIP ETF Holdings

51 of 51 holdings

  • 1

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    3.43%
  • 2

    Tsy Infl Ix N/B 01/35 2.125

    TII 2.125 01/15/35Financials
    3.38%
  • 3

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    3.37%
  • 4

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    3.31%
  • 5

    United States Treasury Inflation Indexed Bonds

    TII 0.125 01/15/32Financials
    3.22%
  • 6

    United States Treasury Note, 1.75%, 1/15/2034

    TII 1.75 01/15/34Financials
    3.22%
  • 7

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    3.13%
  • 8

    Tsy Infl Ix N/b 01/28 0.5

    TII 0.5 01/15/28Financials
    3.02%
  • 9

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    3.02%
  • 10

    U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30

    TII 0.125 07/15/30Financials
    2.97%
  • 11

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    2.95%
  • 12

    United St .25% 07/15/29

    TII 0.25 07/15/29Financials
    2.92%
  • 13

    Tsy Infl Ix N/B 07/27 0.375

    TII 0.375 07/15/27Financials
    2.87%
  • 14

    United States Treasury Inflation Indexed Bonds

    TII 1.125 01/15/33Financials
    2.83%
  • 15

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    2.81%
  • 16

    Treasury (Cpi) Note 0.13% Jan 15, 2031

    TII 0.125 01/15/31Financials
    2.78%
  • 17

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    2.76%
  • 18

    United States Treasury Inflation Indexed Bonds 0.75 07/15/2028

    TII 0.75 07/15/28Financials
    2.71%
  • 19

    Treasury (Cpi) Note 1.63% Oct 15, 2029

    TII 1.625 10/15/29Financials
    2.69%
  • 20

    United States Treasury Inflation Indexed Bonds 07/15/2033

    TII 1.375 07/15/33Financials
    2.55%
  • 21

    Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15

    TII 1.625 10/15/27Financials
    2.45%
  • 22

    U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030

    TII 0.125 01/15/30Financials
    2.42%
  • 23

    Treasury (Cpi) Note 1.88% Jan 15, 2036

    Other
    2.42%
  • 24

    U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29

    TII 0.875 01/15/29Financials
    2.37%
  • 25

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    2.31%
  • 26

    United States Treasury Inflation Indexed Bonds

    TII 3.875 04/15/29Financials
    2.21%
  • 27

    United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041

    TII 2.125 02/15/41Financials
    1.89%
  • 28

    Tsy Infl Ix N/b 04/28 3.625

    TII 3.625 04/15/28Financials
    1.86%
  • 29

    Tsy Infl Ix N/B 04/31 1.25 1.25

    Other
    1.79%
  • 30

    United States Treasury Inflation Indexed Bonds 1.375 02/15/2044

    TII 1.375 02/15/44Financials
    1.54%
  • 31

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2042

    TII 0.75 02/15/42Financials
    1.51%
  • 32

    Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28

    TII 1.75 01/15/28Financials
    1.37%
  • 33

    United States Treasury Inflation Indexed Bonds 2.125 02/15/2040

    TII 2.125 02/15/40Financials
    1.36%
  • 34

    United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029

    TII 2.5 01/15/29Financials
    1.35%
  • 35

    United States Treasury Inflation Indexed Bonds 0.625 02/15/2043

    TII 0.625 02/15/43Financials
    1.31%
  • 36

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2045

    TII 0.75 02/15/45Financials
    1.30%
  • 37

    United States Treasury Inflation Indexed Bonds 1 02/15/2046

    TII 1 02/15/46Financials
    1.14%
  • 38

    United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047

    TII 0.875 02/15/47Financials
    1.05%
  • 39

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    1.04%
  • 40

    United States Treasury Inflation Indexed Bonds 1 02/15/2048

    TII 1 02/15/48Financials
    0.94%
  • 41

    Tsy Infl Ix N/B 2.13% 15Feb2054

    TII 2.125 02/15/54Financials
    0.88%
  • 42

    United States Treasury 1.50% 02-15-2053 Inflation Indexed

    TII 1.5 02/15/53Financials
    0.85%
  • 43

    United States Treasury Inflation Indexed Bonds 1 02/15/2049

    TII 1 02/15/49Financials
    0.83%
  • 44

    U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 02/15/2052

    TII 0.125 02/15/52Financials
    0.69%
  • 45

    Tsy Infl Ix N/B 0.125 02/15/2051

    TII 0.125 02/15/51Financials
    0.64%
  • 46

    U.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050

    TII 0.25 02/15/50Financials
    0.63%
  • 47

    U.S. Treasury Inflation-Protected Securities 3-3/8% 04/15/32

    TII 3.375 04/15/32Financials
    0.63%
  • 48

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.57%
  • 49

    Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15

    Other
    0.48%
  • 50

    United States Treasury Inflation Indexed Bonds 04/15/2027

    TII 0.125 04/15/27Financials
    0.27%
  • 51

    us dollar001/00/1900

    Other
    -0.20%