SPIP ETF

$24.60

AUM$1.1B

TER0.12%

Holdings49

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SPIP ETF

$24.60

State Street SPDR Portfolio TIPS Index ETF

AUM$1.1B

TER0.12%

Holdings49

See how much of SPIP you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPIP holds 31.9% of its assets in its 10 largest positions as of Oct 2, 2026. SPIP is State Street SPDR Portfolio TIPS Index ETF.

Showing the top 10 of 49 holdings · as of Oct 2, 2026

Top 10 weight

31.86%

SPIP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	3.46%	3.5%	36,878,709	$34.90M	Financials	Capital Markets
2	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets	3.35%	6.8%	36,069,199	$33.80M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	U.S. Tips 0-1/	3.27%	10.1%	37,583,858	$32.90M
4	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	3.20%	13.3%	34,872,509	$32.23M
5	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	3.19%	16.5%	32,926,727	$32.10M
6	Debt	U.S. Tips 0-1/	3.19%	19.7%	36,038,434	$32.09M
7	Debt	Ustn Tii	3.14%	22.8%	34,503,376	$31.59M
8	Debt	Us Treasury Inflation Indexed Bonds	3.04%	25.8%	33,501,248	$30.63M
9	—	Tsy Infl Ix N/B 07/29 0.25	3.02%	28.9%	32,291,361	$30.42M
10	—	Tsy Infl Ix N/B 1.75% 15Jan2034	3.00%	31.9%	32,399,069	$30.19M
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Themes in the top 10

Inflation ProtectionInterest Rates

SPIP ETF Top Holdings

SPIP holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 at 3.5%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 3.4%, U.S. Tips 0-1/8% 01/15/32 at 3.3%.

SPIP portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 84.6%.

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

Compare SPIP

SPIP vs SPY SPIP vs QQQ SPIP vs VOO SPIP vs VTI SPIP vs IVV SPIP vs SCHD SPIP vs VYM SPIP vs VXUS

#	Ticker	Name	Industry	Weight
1	TII 2.125 01/15/35	United States Treasury Inflation Indexed Bonds 2.125 01/15/2035	Financials	3.46%
2	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	Financials	3.35%
3	TII 0.125 01/15/32	U.S. Tips 0-1/8% 01/15/32	Financials	3.27%
4	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	Other	3.20%
5	TII 0.5 01/15/28	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	Financials	3.19%
6	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	3.19%
7	-	Ustn Tii 1.875% 01/15/36	Other	3.14%
8	TII 0.125 07/15/30	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	Financials	3.04%
9	TII 0.25 07/15/29	Tsy Infl Ix N/B 07/29 0.25	Financials	3.02%
10	TII 1.75 01/15/34	Tsy Infl Ix N/B 1.75% 15Jan2034	Financials	3.00%

SPIP ETF

SPIP ETF Top Holdings

Compare SPIP

Holdings Distribution