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Fund holdings · State Street SPDR Portfolio TIPS ETF

SPIP holdings: all 48 positions

SPIP held 48 positions as of Oct 13, 2026. TSY Infl Ix N/B 01/35 2.125 is the largest at 3.45%; the top 10 are 31.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
TSY Infl Ix N/B 01/35 2.125 3.45%48 positionsTSY Infl Ix N/B 02/50 0.25 0.60%
31.7%
top 10 together
3.45%
largest position
11
positions under 1%

Every position

48 of 48 · click a column to sort
SPIP’s 48 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingWeight ↓
1TSY Infl Ix N/B 01/35 2.1253.45%
2TSY Infl Ix N/B 07/34 1.8753.34%
3TSY Infl Ix N/B 01/32 0.1253.25%
4TSY Infl Ix N/B 07/35 1.8753.19%
5TSY Infl Ix N/B 07/31 0.1253.17%
6TSY Infl Ix N/B 01/28 0.53.17%
7TSY Infl Ix N/B 01/36 1.8753.13%
8TSY Infl Ix N/B 07/30 0.1253.03%
9TSY Infl Ix N/B 07/29 0.253.00%
10TSY Infl Ix N/B 01/34 1.752.99%
11TSY Infl Ix N/B 10/30 1.1252.98%
12TSY Infl Ix N/B 01/33 1.1252.94%
13TSY Infl Ix N/B 04/30 1.6252.94%
14TSY Infl Ix N/B 01/29 0.8752.85%
15TSY Infl Ix N/B 07/32 0.6252.82%
16TSY Infl Ix N/B 07/28 0.752.81%
17TSY Infl Ix N/B 10/28 2.3752.75%
18TSY Infl Ix N/B 01/30 0.1252.72%
19TSY Infl Ix N/B 04/31 1.252.70%
20TSY Infl Ix N/B 07/33 1.3752.66%
21TSY Infl Ix N/B 01/31 0.1252.59%
22TSY Infl Ix N/B 10/29 1.6252.48%
23TSY Infl Ix N/B 10/27 1.6252.45%
24TSY Infl Ix N/B 04/29 2.1252.43%
25TSY Infl Ix N/B 07/36 2.3752.42%
26TSY Infl Ix N/B 04/28 1.252.31%
27TSY Infl Ix N/B 04/29 3.8752.25%
28TSY Infl Ix N/B 04/28 3.6251.92%
29TSY Infl Ix N/B 02/41 2.1251.79%
30TSY Infl Ix N/B 02/44 1.3751.50%
31TSY Infl Ix N/B 02/42 0.751.44%
32TSY Infl Ix N/B 01/28 1.751.42%
33TSY Infl Ix N/B 01/29 2.51.38%
34TSY Infl Ix N/B 02/40 2.1251.32%
35TSY Infl Ix N/B 02/45 0.751.26%
36TSY Infl Ix N/B 02/43 0.6251.22%
37TSY Infl Ix N/B 02/46 11.10%
38TSY Infl Ix N/B 02/55 2.3750.99%
39TSY Infl Ix N/B 02/48 10.95%
40TSY Infl Ix N/B 02/47 0.8750.85%
41TSY Infl Ix N/B 02/54 2.1250.84%
42TSY Infl Ix N/B 02/53 1.50.81%
43TSY Infl Ix N/B 02/56 2.3750.81%
44TSY Infl Ix N/B 02/49 10.65%
45TSY Infl Ix N/B 02/52 0.1250.64%
46TSY Infl Ix N/B 04/32 3.3750.62%
47TSY Infl Ix N/B 02/51 0.1250.61%
48TSY Infl Ix N/B 02/50 0.250.60%
SSI US Gov Money Market Class0.01%
US Dollar−0.01%
Cash and other net assets0.44%
As of Oct 13, 2026. Source: State Street.

The book

FundState Street SPDR Portfolio TIPS ETF
Positions48
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together31.7%
Cash and other net assets0.45%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SPIP fund page→Overlap of SPIP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SPIP, data as of Oct 13, 2026. https://etfiq.com/funds/spip/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.