State Street SPDR Portfolio TIPS ETF (SPIP)
NYSEARCA: SPIP · Real-Time Price · USD
26.28
+0.04 (0.15%)
Mar 6, 2026, 4:00 PM EST - Market closed
SPIP Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.875 07.15.34 | TSY INFL IX N/B 07/34 1.875 | 3.54% |
| 2 | TII.1.875 07.15.35 | TSY INFL IX N/B 07/35 1.875 | 3.42% |
| 3 | TII.2.125 01.15.35 | TSY INFL IX N/B 01/35 2.125 | 3.37% |
| 4 | TII.1.625 04.15.30 | TSY INFL IX N/B 04/30 1.625 | 3.28% |
| 5 | TII.1.75 01.15.34 | TSY INFL IX N/B 01/34 1.75 | 3.20% |
| 6 | TII.0.125 01.15.32 | TSY INFL IX N/B 01/32 0.125 | 3.19% |
| 7 | TII.1.125 10.15.30 | TSY INFL IX N/B 10/30 1.125 | 3.14% |
| 8 | TII.0.125 07.15.31 | TSY INFL IX N/B 07/31 0.125 | 3.10% |
| 9 | TII.0.625 07.15.32 | TSY INFL IX N/B 07/32 0.625 | 3.00% |
| 10 | TII.0.5 01.15.28 | TSY INFL IX N/B 01/28 0.5 | 2.99% |
| 11 | TII.2.125 04.15.29 | TSY INFL IX N/B 04/29 2.125 | 2.94% |
| 12 | TII.0.125 07.15.30 | TSY INFL IX N/B 07/30 0.125 | 2.93% |
| 13 | TII.2.375 10.15.28 | TSY INFL IX N/B 10/28 2.375 | 2.92% |
| 14 | TII.0.25 07.15.29 | TSY INFL IX N/B 07/29 0.25 | 2.88% |
| 15 | TII.1.625 10.15.29 | TSY INFL IX N/B 10/29 1.625 | 2.87% |
| 16 | TII.0.375 07.15.27 | TSY INFL IX N/B 07/27 0.375 | 2.83% |
| 17 | TII.1.125 01.15.33 | TSY INFL IX N/B 01/33 1.125 | 2.81% |
| 18 | TII.0.125 01.15.31 | TSY INFL IX N/B 01/31 0.125 | 2.75% |
| 19 | TII.1.625 10.15.27 | TSY INFL IX N/B 10/27 1.625 | 2.70% |
| 20 | TII.0.75 07.15.28 | TSY INFL IX N/B 07/28 0.75 | 2.67% |
| 21 | TII.1.375 07.15.33 | TSY INFL IX N/B 07/33 1.375 | 2.54% |
| 22 | TII.0.125 01.15.30 | TSY INFL IX N/B 01/30 0.125 | 2.39% |
| 23 | TII.0.875 01.15.29 | TSY INFL IX N/B 01/29 0.875 | 2.34% |
| 24 | TII.0.125 04.15.27 | TSY INFL IX N/B 04/27 0.125 | 2.32% |
| 25 | TII.1.25 04.15.28 | TSY INFL IX N/B 04/28 1.25 | 2.28% |
As of Mar 5, 2026