SPIP holdings

All 49 positions of State Street SPDR Portfolio TIPS ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

31.7%

Effective holdings

39.9

1 / sum of squared weights

In stocks

0.0%

In bonds

99.6%

Outside the US

0.0%

Asset mix

Treasury99.6%
Cash0.2%

Sectors

No classified stock holdings.

Countries

United States99.6%

Bond holdings

Weighted average maturity: 7.3 years
Weighted average coupon: 1.35%
Maturing in 0-1y: 2.4%
Maturing in 1-3y: 28.6%
Maturing in 3-5y: 20.1%
Maturing in 5-10y: 30.8%
Maturing in 10-20y: 9.7%
Maturing in 20y+: 7.9%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSY INFL IX N/B 01/35 2.1252035-01	Treasury	3.46%	$36M	—	US
2	TSY INFL IX N/B 07/34 1.8752034-07	Treasury	3.34%	$35M	—	US
3	TSY INFL IX N/B 01/32 0.1252032-01	Treasury	3.25%	$34M	—	US
4	TSY INFL IX N/B 07/35 1.8752035-07	Treasury	3.19%	$34M	—	US
5	TSY INFL IX N/B 07/31 0.1252031-07	Treasury	3.17%	$33M	—	US
6	TSY INFL IX N/B 01/28 0.52028-01	Treasury	3.15%	$33M	—	US
7	TSY INFL IX N/B 01/36 1.8752036-01	Treasury	3.13%	$33M	—	US
8	TSY INFL IX N/B 07/30 0.1252030-07	Treasury	3.02%	$32M	—	US
9	TSY INFL IX N/B 07/29 0.252029-07	Treasury	2.99%	$31M	—	US
10	TSY INFL IX N/B 01/34 1.752034-01	Treasury	2.98%	$31M	—	US
11	TSY INFL IX N/B 10/30 1.1252030-10	Treasury	2.98%	$31M	—	US
12	TSY INFL IX N/B 01/33 1.1252033-01	Treasury	2.94%	$31M	—	US
13	TSY INFL IX N/B 04/30 1.6252030-04	Treasury	2.93%	$31M	—	US
14	TSY INFL IX N/B 01/29 0.8752029-01	Treasury	2.83%	$30M	—	US
15	TSY INFL IX N/B 07/32 0.6252032-07	Treasury	2.82%	$30M	—	US
16	TSY INFL IX N/B 07/28 0.752028-07	Treasury	2.80%	$29M	—	US
17	TSY INFL IX N/B 10/28 2.3752028-10	Treasury	2.73%	$29M	—	US
18	TSY INFL IX N/B 01/30 0.1252030-01	Treasury	2.71%	$28M	—	US
19	TSY INFL IX N/B 04/31 1.252031-04	Treasury	2.69%	$28M	—	US
20	TSY INFL IX N/B 07/33 1.3752033-07	Treasury	2.66%	$28M	—	US
21	TSY INFL IX N/B 01/31 0.1252031-01	Treasury	2.58%	$27M	—	US
22	TSY INFL IX N/B 10/29 1.6252029-10	Treasury	2.47%	$26M	—	US
23	TSY INFL IX N/B 10/27 1.6252027-10	Treasury	2.44%	$26M	—	US
24	TSY INFL IX N/B 07/36 2.3752036-07	Treasury	2.42%	$25M	—	US
25	TSY INFL IX N/B 04/29 2.1252029-04	Treasury	2.42%	$25M	—	US
26	TSY INFL IX N/B 04/28 1.252028-04	Treasury	2.30%	$24M	—	US
27	TSY INFL IX N/B 04/29 3.8752029-04	Treasury	2.24%	$24M	—	US
28	TSY INFL IX N/B 04/28 3.6252028-04	Treasury	1.90%	$20M	—	US
29	TSY INFL IX N/B 02/41 2.1252041-02	Treasury	1.80%	$19M	—	US
30	TSY INFL IX N/B 02/44 1.3752044-02	Treasury	1.51%	$16M	—	US
31	TSY INFL IX N/B 02/42 0.752042-02	Treasury	1.46%	$15M	—	US
32	TSY INFL IX N/B 01/28 1.752028-01	Treasury	1.42%	$15M	—	US
33	TSY INFL IX N/B 01/29 2.52029-01	Treasury	1.37%	$14M	—	US
34	TSY INFL IX N/B 02/40 2.1252040-02	Treasury	1.33%	$14M	—	US
35	TSY INFL IX N/B 02/45 0.752045-02	Treasury	1.27%	$13M	—	US
36	TSY INFL IX N/B 02/43 0.6252043-02	Treasury	1.24%	$13M	—	US
37	TSY INFL IX N/B 02/46 12046-02	Treasury	1.12%	$12M	—	US
38	TSY INFL IX N/B 02/55 2.3752055-02	Treasury	1.01%	$11M	—	US
39	TSY INFL IX N/B 02/48 12048-02	Treasury	0.97%	$10M	—	US
40	TSY INFL IX N/B 02/47 0.8752047-02	Treasury	0.86%	$9.1M	—	US
41	TSY INFL IX N/B 02/54 2.1252054-02	Treasury	0.86%	$9.0M	—	US
42	TSY INFL IX N/B 02/53 1.52053-02	Treasury	0.83%	$8.7M	—	US
43	TSY INFL IX N/B 02/56 2.3752056-02	Treasury	0.82%	$8.6M	—	US
44	TSY INFL IX N/B 02/49 12049-02	Treasury	0.66%	$6.9M	—	US
45	TSY INFL IX N/B 02/52 0.1252052-02	Treasury	0.66%	$6.9M	—	US
46	TSY INFL IX N/B 04/32 3.3752032-04	Treasury	0.62%	$6.6M	—	US
47	TSY INFL IX N/B 02/51 0.1252051-02	Treasury	0.62%	$6.5M	—	US
48	TSY INFL IX N/B 02/50 0.252050-02	Treasury	0.61%	$6.4M	—	US
49	SSI US GOV MONEY MARKET CLASS2030-12	Cash	0.18%	$1.9M	—

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.