SPIP Full Holdings List
All 49 positions in State Street® SPDR® Portfolio TIPS ETF from State Street (SPDR), as of Aug 6, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the SPIP overview →
All 49 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TSY INFL IX N/B 01/35 2.125 | 3.49% |
| 2 | TSY INFL IX N/B 07/34 1.875 | 3.38% |
| 3 | TSY INFL IX N/B 01/32 0.125 | 3.25% |
| 4 | TSY INFL IX N/B 07/35 1.875 | 3.23% |
| 5 | TSY INFL IX N/B 01/34 1.75 | 3.23% |
| 6 | TSY INFL IX N/B 01/36 1.875 | 3.17% |
| 7 | TSY INFL IX N/B 07/31 0.125 | 3.16% |
| 8 | TSY INFL IX N/B 01/28 0.5 | 3.08% |
| 9 | TSY INFL IX N/B 01/31 0.125 | 3.05% |
| 10 | TSY INFL IX N/B 07/30 0.125 | 3.00% |
| 11 | TSY INFL IX N/B 10/30 1.125 | 2.96% |
| 12 | TSY INFL IX N/B 01/33 1.125 | 2.95% |
| 13 | TSY INFL IX N/B 07/29 0.25 | 2.95% |
| 14 | TSY INFL IX N/B 04/30 1.625 | 2.91% |
| 15 | TSY INFL IX N/B 07/32 0.625 | 2.82% |
| 16 | TSY INFL IX N/B 01/29 0.875 | 2.79% |
| 17 | TSY INFL IX N/B 04/29 2.125 | 2.78% |
| 18 | TSY INFL IX N/B 07/28 0.75 | 2.75% |
| 19 | TSY INFL IX N/B 10/28 2.375 | 2.70% |
| 20 | TSY INFL IX N/B 04/31 1.25 | 2.69% |
| 21 | TSY INFL IX N/B 01/30 0.125 | 2.68% |
| 22 | TSY INFL IX N/B 07/33 1.375 | 2.68% |
| 23 | TSY INFL IX N/B 10/27 1.625 | 2.50% |
| 24 | TSY INFL IX N/B 10/29 1.625 | 2.45% |
| 25 | TSY INFL IX N/B 04/28 1.25 | 2.26% |
| 26 | TSY INFL IX N/B 04/29 3.875 | 2.22% |
| 27 | TSY INFL IX N/B 02/41 2.125 | 2.02% |
| 28 | TSY INFL IX N/B 04/28 3.625 | 1.88% |
| 29 | TSY INFL IX N/B 02/44 1.375 | 1.53% |
| 30 | TSY INFL IX N/B 02/42 0.75 | 1.47% |
| 31 | TSY INFL IX N/B 01/28 1.75 | 1.39% |
| 32 | TSY INFL IX N/B 01/29 2.5 | 1.36% |
| 33 | TSY INFL IX N/B 02/40 2.125 | 1.36% |
| 34 | TSY INFL IX N/B 07/36 2.375 | 1.35% |
| 35 | TSY INFL IX N/B 02/45 0.75 | 1.29% |
| 36 | TSY INFL IX N/B 02/43 0.625 | 1.25% |
| 37 | TSY INFL IX N/B 02/46 1 | 1.13% |
| 38 | TSY INFL IX N/B 02/55 2.375 | 1.03% |
| 39 | TSY INFL IX N/B 02/48 1 | 0.98% |
| 40 | TSY INFL IX N/B 07/27 0.375 | 0.90% |
| 41 | TSY INFL IX N/B 02/54 2.125 | 0.87% |
| 42 | TSY INFL IX N/B 02/47 0.875 | 0.87% |
| 43 | TSY INFL IX N/B 02/53 1.5 | 0.84% |
| 44 | TSY INFL IX N/B 02/49 1 | 0.82% |
| 45 | TSY INFL IX N/B 02/52 0.125 | 0.67% |
| 46 | TSY INFL IX N/B 02/51 0.125 | 0.63% |
| 47 | TSY INFL IX N/B 04/32 3.375 | 0.63% |
| 48 | TSY INFL IX N/B 02/50 0.25 | 0.62% |
| 49 | TSY INFL IX N/B 02/56 2.375 | 0.42% |
Listed weights cover 100.5% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.