SPDR(R) Portfolio TIPS ETF

Fund Profile

Fund profile

Tickers

SPIP

Fund manager

SPDR S&P Homebuilders ETF

Total assets

$1.02 bn

Liabilities

$6.30 mm

Net assets

$1.01 bn

Number of holdings

52.00

SPIP stock data

1M 3M 6M 1Y

52 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation-Indexed Notes	38.17 mm	39.45 mm principal	3.77	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	31.79 mm	36.00 mm principal	3.14	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	30.41 mm	31.98 mm principal	3.00	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	30.35 mm	33.84 mm principal	3.00	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	30.14 mm	32.56 mm principal	2.98	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	29.87 mm	30.64 mm principal	2.95	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	29.74 mm	33.86 mm principal	2.94	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	29.55 mm	30.91 mm principal	2.92	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	28.99 mm	32.19 mm principal	2.86	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	28.78 mm	33.24 mm principal	2.84	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	28.69 mm	29.55 mm principal	2.83	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	28.44 mm	31.77 mm principal	2.81	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	28.25 mm	27.88 mm principal	2.79	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	28.15 mm	30.64 mm principal	2.78	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	28.12 mm	29.76 mm principal	2.78	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	26.96 mm	27.39 mm principal	2.66	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	26.64 mm	28.11 mm principal	2.63	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	26.42 mm	28.03 mm principal	2.61	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	25.88 mm	27.50 mm principal	2.56	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	25.71 mm	26.58 mm principal	2.54	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	25.48 mm	26.80 mm principal	2.52	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	25.12 mm	26.46 mm principal	2.48	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	25.02 mm	26.28 mm principal	2.47	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	24.28 mm	25.41 mm principal	2.40	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	23.74 mm	24.57 mm principal	2.35	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	22.96 mm	21.24 mm principal	2.27	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	21.90 mm	22.08 mm principal	2.16	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	20.43 mm	20.68 mm principal	2.02	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	19.10 mm	18.16 mm principal	1.89	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	16.53 mm	19.28 mm principal	1.63	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	15.61 mm	15.61 mm principal	1.54	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	15.16 mm	19.39 mm principal	1.50	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	14.26 mm	14.40 mm principal	1.41	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	14.16 mm	18.89 mm principal	1.40	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	13.66 mm	18.17 mm principal	1.35	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	13.50 mm	13.26 mm principal	1.33	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	13.37 mm	13.58 mm principal	1.32	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	12.79 mm	12.76 mm principal	1.26	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	12.75 mm	16.65 mm principal	1.26	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	11.75 mm	15.64 mm principal	1.16	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	11.75 mm	15.05 mm principal	1.16	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	11.67 mm	13.89 mm principal	1.15	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	8.82 mm	11.61 mm principal	0.87	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	8.22 mm	14.47 mm principal	0.81	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	6.73 mm	11.63 mm principal	0.67	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	6.29 mm	10.30 mm principal	0.62	Debt	Long	USA
State Street Navigator Securities Lending Portfolio II	6.18 mm	6.18 mm shares	0.61	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Indexed Bonds	6.09 mm	5.58 mm principal	0.60	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	5.28 mm	5.43 mm principal	0.52	Debt	Long	USA
State Street Institutional US Government Money Market Fund	791.53 k	791.53 k shares	0.08	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	269.46 k	269.46 k shares	0.03	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Indexed Notes	728.68	748.97 principal	0.00	Debt	Long	USA