SPDR(R) Portfolio TIPS ETF

Fund Profile

Fund profile

Tickers

SPIP

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$859.69 mm

Liabilities

$5.78 mm

Net assets

$853.92 mm

Number of holdings

51.00

SPIP stock data

1M 3M 6M 1Y

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation-Indexed Notes	28.09 mm	28.48 mm principal	3.29	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	26.52 mm	27.64 mm principal	3.11	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	26.32 mm	27.15 mm principal	3.08	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	25.89 mm	26.70 mm principal	3.03	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	25.63 mm	26.24 mm principal	3.00	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	25.45 mm	27.65 mm principal	2.98	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	25.33 mm	28.75 mm principal	2.97	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	24.83 mm	27.32 mm principal	2.91	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	24.48 mm	28.22 mm principal	2.87	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	24.33 mm	26.97 mm principal	2.85	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	24.11 mm	26.01 mm principal	2.82	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	23.85 mm	23.81 mm principal	2.79	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	23.65 mm	25.27 mm principal	2.77	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	23.34 mm	26.28 mm principal	2.73	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	22.80 mm	23.86 mm principal	2.67	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	22.76 mm	23.79 mm principal	2.67	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	22.70 mm	23.34 mm principal	2.66	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	22.38 mm	23.34 mm principal	2.62	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	21.86 mm	22.75 mm principal	2.56	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	21.68 mm	22.47 mm principal	2.54	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	21.60 mm	24.15 mm principal	2.53	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	21.06 mm	21.57 mm principal	2.47	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	20.96 mm	20.63 mm principal	2.45	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	20.52 mm	20.64 mm principal	2.40	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	20.33 mm	20.86 mm principal	2.38	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	19.35 mm	18.03 mm principal	2.27	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	18.14 mm	18.74 mm principal	2.12	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	17.56 mm	17.55 mm principal	2.06	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	16.19 mm	15.42 mm principal	1.90	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	15.25 mm	15.50 mm principal	1.79	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	13.63 mm	16.37 mm principal	1.60	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	13.38 mm	13.25 mm principal	1.57	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	12.62 mm	16.46 mm principal	1.48	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	12.24 mm	16.70 mm principal	1.43	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	11.81 mm	12.23 mm principal	1.38	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	11.46 mm	11.25 mm principal	1.34	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	11.45 mm	11.53 mm principal	1.34	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	10.92 mm	15.06 mm principal	1.28	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	9.62 mm	12.77 mm principal	1.13	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	9.61 mm	13.28 mm principal	1.13	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	9.44 mm	11.78 mm principal	1.11	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	9.03 mm	12.25 mm principal	1.06	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	8.91 mm	9.61 mm principal	1.04	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	7.18 mm	9.85 mm principal	0.84	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	6.66 mm	12.28 mm principal	0.78	Debt	Long	USA
State Street Navigator Securities Lending Portfolio II	5.68 mm	5.68 mm shares	0.66	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Indexed Bonds	5.44 mm	9.87 mm principal	0.64	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	5.13 mm	4.74 mm principal	0.60	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	5.10 mm	8.74 mm principal	0.60	Debt	Long	USA
State Street Institutional US Government Money Market Fund	24.99 k	24.99 k shares	0.00	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Indexed Notes	0	0.00 principal	0.00	Debt	Long	USA