SPDR(R) Portfolio TIPS ETF

Fund Profile

Fund profile

Tickers

SPIP

Fund manager

SPDR S&P Retail ETF

Total assets

$910.22 mm

Liabilities

$5.92 mm

Net assets

$904.29 mm

Number of holdings

52.00

SPIP stock data

1M 3M 6M 1Y

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation-Indexed Notes	33.44 mm	34.08 mm principal	3.70	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	28.60 mm	31.11 mm principal	3.16	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	27.16 mm	28.13 mm principal	3.00	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	26.85 mm	27.63 mm principal	2.97	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	26.78 mm	29.25 mm principal	2.96	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	26.04 mm	26.71 mm principal	2.88	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	25.97 mm	28.72 mm principal	2.87	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	25.96 mm	27.81 mm principal	2.87	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	25.83 mm	25.52 mm principal	2.86	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	25.54 mm	27.45 mm principal	2.82	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	25.36 mm	25.71 mm principal	2.80	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	25.13 mm	26.47 mm principal	2.78	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	25.02 mm	24.08 mm principal	2.77	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	24.91 mm	24.23 mm principal	2.76	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	24.54 mm	25.24 mm principal	2.71	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	23.83 mm	23.67 mm principal	2.64	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	23.72 mm	24.28 mm principal	2.62	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	23.46 mm	24.21 mm principal	2.59	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	23.02 mm	24.57 mm principal	2.55	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	22.87 mm	23.76 mm principal	2.53	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	22.65 mm	23.15 mm principal	2.50	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	22.24 mm	22.86 mm principal	2.46	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	21.34 mm	21.95 mm principal	2.36	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	21.03 mm	21.22 mm principal	2.33	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	20.26 mm	18.35 mm principal	2.24	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	19.98 mm	19.07 mm principal	2.21	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	17.84 mm	17.86 mm principal	1.97	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	17.66 mm	18.00 mm principal	1.95	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	16.82 mm	15.69 mm principal	1.86	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	15.21 mm	16.66 mm principal	1.68	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	14.80 mm	18.40 mm principal	1.64	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	13.99 mm	16.75 mm principal	1.55	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	13.71 mm	13.49 mm principal	1.52	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	13.06 mm	16.32 mm principal	1.44	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	13.00 mm	12.44 mm principal	1.44	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	12.02 mm	11.73 mm principal	1.33	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	11.95 mm	11.45 mm principal	1.32	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	11.84 mm	11.74 mm principal	1.31	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	10.86 mm	13.51 mm principal	1.20	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	10.86 mm	12.00 mm principal	1.20	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	10.84 mm	12.99 mm principal	1.20	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	10.19 mm	9.78 mm principal	1.13	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	9.35 mm	11.36 mm principal	1.03	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	8.19 mm	10.03 mm principal	0.91	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	7.79 mm	12.50 mm principal	0.86	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	6.36 mm	10.05 mm principal	0.70	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	5.91 mm	8.90 mm principal	0.65	Debt	Long	USA
State Street Navigator Securities Lending Portfolio II	5.82 mm	5.82 mm shares	0.64	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Indexed Bonds	5.45 mm	4.82 mm principal	0.60	Debt	Long	USA
State Street Institutional US Government Money Market Fund	2.41 mm	2.41 mm shares	0.27	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	114.82 k	114.82 k shares	0.01	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Indexed Notes	0	0.00 principal	0.00	Debt	Long	USA