SPIP vs SPY: Holdings Overlap
SPIPState Street® SPDR® Portfolio TIPS ETF
State Street (SPDR) · 49 holdings · $1.0B · as of 2026-08-06
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
How similar are SPIP and SPY?
State Street® SPDR® Portfolio TIPS ETF (SPIP, by State Street (SPDR)) holds 49 positions; State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0SPIP holds 49 · SPY holds 504
- Weight in Shared Holdings
- SPIP 0%·SPY 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SPIP
49 of 49 positions (100.5% of the fund) are not held by SPY. Showing the top 30 by weight.
- TSY INFL IX N/B 01/35 2.1253.49%
- TSY INFL IX N/B 07/34 1.8753.38%
- TSY INFL IX N/B 01/32 0.1253.25%
- TSY INFL IX N/B 07/35 1.8753.23%
- TSY INFL IX N/B 01/34 1.753.23%
- TSY INFL IX N/B 01/36 1.8753.17%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPIP | -0.3% | +0.7% | +1.9% | +3.7% | +0.2% | +2.4% | 5.98% |
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SPIP vs SPY →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do SPIP and SPY overlap?
SPIP and SPY overlap by 0.0% of portfolio weight. They share 0 holdings (SPIP holds 49 positions and SPY holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPIP and SPY?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does SPIP own that SPY doesn't?
49 positions (100.5% of SPIP) are unique to SPIP, led by TSY INFL IX N/B 01/35 2.125, TSY INFL IX N/B 07/34 1.875 and TSY INFL IX N/B 01/32 0.125. In the other direction, 504 positions (99.9% of SPY) are unique to SPY.