SPDR Portfolio TIPS ETF (SPIP)

SPIP Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.22%	30,859,676
2	TII.0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.20%	33,407,748
3	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.15%	31,269,410
4	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	3.13%	29,258,241
5	TII.0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.11%	32,034,591
6	TII.0.375 01.15.27	TSY INFL IX N/B 01/27 0.375	3.09%	29,890,371
7	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.02%	29,268,434
8	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	3.01%	30,568,447
9	TII.0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	3.00%	30,694,026
10	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	2.99%	28,322,376
11	TII.0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	2.95%	29,779,191
12	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.93%	28,665,675
13	TII.0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	2.90%	28,704,426
14	TII.0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	2.89%	29,055,795
15	TII.0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	2.86%	27,590,042
16	TII.1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	2.75%	25,946,566
17	TII.0.125 10.15.26	TSY INFL IX N/B 10/26 0.125	2.72%	26,233,224
18	TII.0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.72%	26,230,998
19	TII.0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	2.70%	26,033,575
20	TII.0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	2.69%	26,187,654
21	TII.1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	2.62%	24,616,093
22	TII.2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	2.53%	23,460,760
23	TII.2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	2.49%	22,860,848
24	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	2.33%	21,924,871
25	TII.1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	2.31%	22,051,951

As of Aug 13, 2025

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