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State Street SPDR Portfolio TIPS ETF (SPIP)
NYSEARCA: SPIP · Real-Time Price · USD
25.73
+0.04 (0.16%)
Jun 26, 2026, 4:00 PM EDT - Market closed

SPIP Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1TII.1.875 07.15.35United States Treasury Notes 1.875%3.60%37,222,664
2TII.2.125 01.15.35United States Treasury Notes 2.125%3.45%34,963,348
3TII.1.875 07.15.34United States Treasury Notes 1.875%3.33%34,195,329
4TII.0.125 01.15.32United States Treasury Notes 0.125%3.18%35,631,522
5TII.1.75 01.15.34United States Treasury Notes 1.75%3.18%32,912,601
6TII.1.875 01.15.36United States Treasury Notes 1.875%3.14%32,711,383
7TII.0.125 07.15.31United States Treasury Notes 0.125%3.10%34,166,161
8TII.0.5 01.15.28United States Treasury Notes 0.5%3.01%31,216,046
9TII.0.125 01.15.31United States Treasury Notes 0.125%2.98%32,744,937
10TII.0.125 07.15.30United States Treasury Notes 0.125%2.93%31,761,525
11TII.1.125 10.15.30United States Treasury Notes 1.125%2.90%30,286,063
12TII.1.125 01.15.33United States Treasury Notes 1.125%2.90%31,073,022
13TII.0.25 07.15.29United States Treasury Notes 0.25%2.88%30,613,855
14TII.0.375 07.15.27United States Treasury Notes 0.375%2.86%29,426,262
15TII.1.625 04.15.30United States Treasury Notes 1.625%2.85%29,216,248
16TII.1.625 10.15.29United States Treasury Notes 1.625%2.81%28,659,411
17TII.0.625 07.15.32United States Treasury Notes 0.625%2.77%30,290,201
18TII.0.875 01.15.29United States Treasury Notes 0.875%2.73%28,357,673
19TII.2.125 04.15.29United States Treasury Notes 2.125%2.72%27,447,620
20TII.0.75 07.15.28United States Treasury Notes 0.75%2.68%27,767,017
21TII.1.375 07.15.33United States Treasury Notes 1.375%2.64%27,814,582
22TII.0.125 01.15.30United States Treasury Notes 0.125%2.62%28,255,720
23TII.1.25 04.15.28United States Treasury Notes 1.25%2.53%25,989,560
24TII.2.375 10.15.28United States Treasury Notes 2.375%2.48%24,808,882
25TII.1.625 10.15.27United States Treasury Notes 1.625%2.44%24,773,427
As of Jun 25, 2026