SPIP holdings — State Street(R) SPDR(R) Portfolio TIPS ETF

State Street(R) SPDR(R) Portfolio TIPS ETF (SPIP) held 52 positions with net assets of $1.01B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.8% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

SPIP top holdings

  1. United States Treasury — 3.59% ($36.3M)
  2. United States Treasury — 3.44% ($34.8M)
  3. United States Treasury — 3.32% ($33.6M)
  4. United States Treasury — 3.18% ($32.2M)
  5. United States Treasury — 3.17% ($32.1M)
  6. United States Treasury — 3.13% ($31.7M)
  7. United States Treasury — 3.09% ($31.3M)
  8. United States Treasury — 3.00% ($30.3M)
  9. United States Treasury — 2.98% ($30.1M)
  10. United States Treasury — 2.92% ($29.6M)
  11. United States Treasury — 2.90% ($29.3M)
  12. United States Treasury — 2.90% ($29.3M)
  13. United States Treasury — 2.88% ($29.1M)
  14. United States Treasury — 2.85% ($28.8M)
  15. United States Treasury — 2.84% ($28.8M)
  16. United States Treasury — 2.80% ($28.4M)
  17. United States Treasury — 2.77% ($28.0M)
  18. United States Treasury — 2.72% ($27.5M)
  19. United States Treasury — 2.71% ($27.4M)
  20. United States Treasury — 2.68% ($27.1M)
  21. United States Treasury — 2.63% ($26.6M)
  22. United States Treasury — 2.61% ($26.4M)
  23. United States Treasury — 2.52% ($25.5M)
  24. United States Treasury — 2.47% ($25.0M)
  25. United States Treasury — 2.43% ($24.6M)

What are SPIP's top 10 holdings?

United States Treasury (3.6%), United States Treasury (3.4%), United States Treasury (3.3%), United States Treasury (3.2%), United States Treasury (3.2%), United States Treasury (3.1%), United States Treasury (3.1%), United States Treasury (3.0%), United States Treasury (3.0%), United States Treasury (2.9%).

How many stocks are in SPIP?

State Street(R) SPDR(R) Portfolio TIPS ETF reported 52 holdings as of June 30, 2026.

All ETF and mutual fund holdings