SPIP ETF

SPIP ETF
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SPIP holds 31.8% of its assets in its 10 largest positions as of Aug 31, 2026. SPIP is State Street SPDR Portfolio TIPS ETF.

Showing top 50 of 50 holdings · as of Aug 31, 2026
SPIP holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTsy Infl Ix N/B 01/35 2.125
3.49%		3.5%$35.63M
2DebtTsy Infl Ix N/B 07/34 1.875
3.37%		6.9%$34.45M
3DebtTsy Infl Ix N/B 01/32 0.125
3.25%		10.1%$33.17M
4DebtTsy Infl Ix N/B 07/35 1.875
3.23%		13.3%$32.97M
5DebtTsy Infl Ix N/B 01/36 1.875
3.17%		16.5%$32.36M
6DebtTsy Infl Ix N/B 07/31 0.125
3.16%		19.7%$32.28M
7DebtTsy Infl Ix N/B 01/28 0.5
3.09%		22.8%$31.57M
8DebtTsy Infl Ix N/B 01/31 0.125
3.05%		25.8%$31.16M
9DebtTsy Infl Ix N/B 07/30 0.125
3.00%		28.8%$30.63M
10DebtTsy Infl Ix N/B 01/34 1.75
3.00%		31.8%$30.70M
11DebtTsy Infl Ix N/B 07/29 0.25
2.96%		34.8%$30.22M
12DebtTsy Infl Ix N/B 10/30 1.125
2.96%		37.7%$30.27M
13DebtTsy Infl Ix N/B 01/33 1.125
2.95%		40.7%$30.15M
14DebtTsy Infl Ix N/B 04/30 1.625
2.91%		43.6%$29.74M
15DebtTsy Infl Ix N/B 07/32 0.625
2.82%		46.4%$28.82M
16DebtTsy Infl Ix N/B 01/29 0.875
2.79%		49.2%$28.54M
17DebtTsy Infl Ix N/B 04/29 2.125
2.78%		52.0%$28.41M
18DebtTsy Infl Ix N/B 07/28 0.75
2.75%		54.7%$28.13M
19DebtTsy Infl Ix N/B 10/28 2.375
2.70%		57.4%$27.59M
20DebtTsy Infl Ix N/B 04/31 1.25
2.69%		60.1%$27.45M
21DebtTsy Infl Ix N/B 01/30 0.125
2.68%		62.8%$27.42M
22DebtTsy Infl Ix N/B 07/33 1.375
2.67%		65.5%$27.33M
23DebtTsy Infl Ix N/B 10/29 1.625
2.45%		67.9%$25.01M
24DebtTsy Infl Ix N/B 10/27 1.625
2.39%		70.3%$24.42M
25DebtTsy Infl Ix N/B 04/28 1.25
2.26%		72.6%$23.07M
26DebtTsy Infl Ix N/B 04/29 3.875
2.22%		74.8%$22.66M
27DebtTsy Infl Ix N/B 02/41 2.125
2.02%		76.8%$20.67M
28DebtTsy Infl Ix N/B 04/28 3.625
1.88%		78.7%$19.18M
29DebtTsy Infl Ix N/B 02/44 1.375
1.53%		80.2%$15.66M
30DebtTsy Infl Ix N/B 02/42 0.75
1.48%		81.7%$15.10M
31DebtTsy Infl Ix N/B 01/28 1.75
1.39%		83.1%$14.21M
32DebtTsy Infl Ix N/B 01/29 2.5
1.36%		84.5%$13.88M
33DebtTsy Infl Ix N/B 07/36 2.375
1.35%		85.8%$13.75M
34DebtTsy Infl Ix N/B 02/40 2.125
1.35%		87.1%$13.84M
35DebtTsy Infl Ix N/B 02/45 0.75
1.29%		88.4%$13.18M
36DebtTsy Infl Ix N/B 02/43 0.625
1.25%		89.7%$12.81M
37DebtTsy Infl Ix N/B 02/46 1
1.13%		90.8%$11.56M
38DebtTsy Infl Ix N/B 02/55 2.375
1.03%		91.8%$10.51M
39DebtTsy Infl Ix N/B 02/48 1
0.98%		92.8%$10.06M
40DebtTsy Infl Ix N/B 07/27 0.375
0.89%		93.7%$9.09M
41DebtTsy Infl Ix N/B 02/47 0.875
0.88%		94.6%$8.94M
42DebtTsy Infl Ix N/B 02/54 2.125
0.87%		95.5%$8.92M
43DebtTsy Infl Ix N/B 02/53 1.5
0.84%		96.3%$8.62M
44DebtTsy Infl Ix N/B 02/56 2.375
0.84%		97.2%$8.55M
45DebtTsy Infl Ix N/B 02/49 1
0.82%		98.0%$8.39M
46DebtTsy Infl Ix N/B 02/52 0.125
0.68%		98.7%$6.90M
47DebtTsy Infl Ix N/B 02/51 0.125
0.63%		99.3%$6.47M
48DebtTsy Infl Ix N/B 04/32 3.375
0.63%		99.9%$6.39M
49DebtTsy Infl Ix N/B 02/50 0.25
0.62%		100.5%$6.37M
50—Us dollar001/00/1900
-1.03%		99.5%$-10477456
Not reported for this fund: shares, share changes, sector, industry.

SPIP ETF All Holdings

SPIP holdings total 50 positions. The top 10 holdings account for 31.8% of the fund, led by Tsy Infl Ix N/B 01/35 2.125 2.125 01/15/2035 at 3.5%, Tsy Infl Ix N/B 07/34 1.875 1.875 07/15/2034 at 3.4%, Tsy Infl Ix N/B 01/32 0.125 0.125 01/15/2032 at 3.3%.

SPIP portfolio concentration is moderate, with the top 10 representing 31.8% of total assets.

SPIP sectors provide a detailed breakdown. SPIP overlap shows how holdings compare to other funds in your portfolio.

Compare SPIP

SPIP vs SPYSPIP vs QQQSPIP vs VOOSPIP vs VTISPIP vs IVVSPIP vs SCHDSPIP vs VYMSPIP vs VXUS

SPIP ETF Holdings

50 of 50 holdings

  • 1

    Tsy Infl Ix N/B 01/35 2.125 2.125 01/15/2035

    Other
    3.49%
  • 2

    Tsy Infl Ix N/B 07/34 1.875 1.875 07/15/2034

    Other
    3.37%
  • 3

    Tsy Infl Ix N/B 01/32 0.125 0.125 01/15/2032

    Other
    3.25%
  • 4

    Tsy Infl Ix N/B 07/35 1.875 1.875 07/15/2035

    Other
    3.23%
  • 5

    Tsy Infl Ix N/B 01/36 1.875 1.875 01/15/2036

    Other
    3.17%
  • 6

    Tsy Infl Ix N/B 07/31 0.125 0.125 07/15/2031

    Other
    3.16%
  • 7

    Tsy Infl Ix N/B 01/28 0.5 0.5 01/15/2028

    Other
    3.09%
  • 8

    Tsy Infl Ix N/B 01/31 0.125 0.125 01/15/2031

    Other
    3.05%
  • 9

    Tsy Infl Ix N/B 07/30 0.125 0.125 07/15/2030

    Other
    3.00%
  • 10

    Tsy Infl Ix N/B 01/34 1.75 1.75 01/15/2034

    Other
    3.00%
  • 11

    Tsy Infl Ix N/B 07/29 0.25 0.25 07/15/2029

    Other
    2.96%
  • 12

    Tsy Infl Ix N/B 10/30 1.125 1.125 10/15/2030

    Other
    2.96%
  • 13

    Tsy Infl Ix N/B 01/33 1.125 1.125 01/15/2033

    Other
    2.95%
  • 14

    Tsy Infl Ix N/B 04/30 1.625 1.625 04/15/2030

    Other
    2.91%
  • 15

    Tsy Infl Ix N/B 07/32 0.625 0.625 07/15/2032

    Other
    2.82%
  • 16

    Tsy Infl Ix N/B 01/29 0.875 0.875 01/15/2029

    Other
    2.79%
  • 17

    Tsy Infl Ix N/B 04/29 2.125 2.125 04/15/2029

    Other
    2.78%
  • 18

    Tsy Infl Ix N/B 07/28 0.75 0.75 07/15/2028

    Other
    2.75%
  • 19

    Tsy Infl Ix N/B 10/28 2.375 2.375 10/15/2028

    Other
    2.70%
  • 20

    Tsy Infl Ix N/B 04/31 1.25 1.25 04/15/2031

    Other
    2.69%
  • 21

    Tsy Infl Ix N/B 01/30 0.125 0.125 01/15/2030

    Other
    2.68%
  • 22

    Tsy Infl Ix N/B 07/33 1.375 1.375 07/15/2033

    Other
    2.67%
  • 23

    Tsy Infl Ix N/B 10/29 1.625 1.625 10/15/2029

    Other
    2.45%
  • 24

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

    Other
    2.39%
  • 25

    Tsy Infl Ix N/B 04/28 1.25 1.25 04/15/2028

    Other
    2.26%
  • 26

    Tsy Infl Ix N/B 04/29 3.875 3.875 04/15/2029

    Other
    2.22%
  • 27

    Tsy Infl Ix N/B 02/41 2.125 2.125 02/15/2041

    Other
    2.02%
  • 28

    Tsy Infl Ix N/B 04/28 3.625 3.625 04/15/2028

    Other
    1.88%
  • 29

    Tsy Infl Ix N/B 02/44 1.375 1.375 02/15/2044

    Other
    1.53%
  • 30

    Tsy Infl Ix N/B 02/42 0.75 0.75 02/15/2042

    Other
    1.48%
  • 31

    Tsy Infl Ix N/B 01/28 1.75 1.75 01/15/2028

    Other
    1.39%
  • 32

    Tsy Infl Ix N/B 01/29 2.5 2.5 01/15/2029

    Other
    1.36%
  • 33

    Tsy Infl Ix N/B 07/36 2.375 2.375 07/15/2036

    Other
    1.35%
  • 34

    Tsy Infl Ix N/B 02/40 2.125 2.125 02/15/2040

    Other
    1.35%
  • 35

    Tsy Infl Ix N/B 02/45 0.75 0.75 02/15/2045

    Other
    1.29%
  • 36

    Tsy Infl Ix N/B 02/43 0.625 0.625 02/15/2043

    Other
    1.25%
  • 37

    Tsy Infl Ix N/B 02/46 1 1 02/15/2046

    Other
    1.13%
  • 38

    Tsy Infl Ix N/B 02/55 2.375 2.375 02/15/2055

    Other
    1.03%
  • 39

    Tsy Infl Ix N/B 02/48 1 1 02/15/2048

    Other
    0.98%
  • 40

    Tsy Infl Ix N/B 07/27 0.375 0.375 07/15/2027

    Other
    0.89%
  • 41

    Tsy Infl Ix N/B 02/47 0.875 0.875 02/15/2047

    Other
    0.88%
  • 42

    Tsy Infl Ix N/B 02/54 2.125 2.125 02/15/2054

    Other
    0.87%
  • 43

    Tsy Infl Ix N/B 02/53 1.5 1.5 02/15/2053

    Other
    0.84%
  • 44

    Tsy Infl Ix N/B 02/56 2.375 2.375 02/15/2056

    Other
    0.84%
  • 45

    Tsy Infl Ix N/B 02/49 1 1 02/15/2049

    Other
    0.82%
  • 46

    Tsy Infl Ix N/B 02/52 0.125 0.125 02/15/2052

    Other
    0.68%
  • 47

    Tsy Infl Ix N/B 02/51 0.125 0.125 02/15/2051

    Other
    0.63%
  • 48

    Tsy Infl Ix N/B 04/32 3.375 3.375 04/15/2032

    Other
    0.63%
  • 49

    Tsy Infl Ix N/B 02/50 0.25 0.25 02/15/2050

    Other
    0.62%
  • 50

    us dollar001/00/1900

    Other
    -1.03%