SPDR Portfolio TIPS ETF (SPIP)

SPIP Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.32%	33,133,768
2	TII 1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.18%	32,070,024
3	TII 0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.14%	34,719,091
4	TII 0.375 01.15.27	TSY INFL IX N/B 01/27 0.375	3.10%	31,063,225
5	TII 1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.10%	32,495,676
6	TII 0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.06%	33,291,180
7	TII 0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.02%	30,416,991
8	TII 0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	2.96%	31,768,138
9	TII 0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	2.95%	31,898,047
10	TII 0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	2.91%	30,947,561
11	TII 1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	2.89%	29,790,070
12	TII 0.125 07.15.26	TSY INFL IX N/B 07/26 0.125	2.89%	28,723,412
13	TII 0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	2.88%	29,831,006
14	TII 0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	2.86%	28,672,643
15	TII 0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	2.86%	30,195,675
16	TII 2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	2.82%	26,893,977
17	TII 0.125 10.15.26	TSY INFL IX N/B 10/26 0.125	2.73%	27,262,385
18	TII 0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.70%	27,260,140
19	TII 0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	2.70%	27,215,154
20	TII 0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	2.70%	27,054,858
21	TII 1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	2.67%	26,028,336
22	TII 1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	2.61%	25,582,182
23	TII 2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	2.53%	24,381,218
24	TII 1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	2.31%	22,916,906
25	TII 3.875 04.15.29	TSY INFL IX N/B 04/29 3.875	2.25%	20,424,327
26	TII 2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	2.21%	21,781,729
27	TII 3.625 04.15.28	TSY INFL IX N/B 04/28 3.625	1.90%	17,675,834
28	TII 2.125 02.15.41	TSY INFL IX N/B 02/41 2.125	1.90%	19,387,764
29	TII 1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	1.68%	16,641,221
30	TII 1.375 02.15.44	TSY INFL IX N/B 02/44 1.375	1.65%	19,635,514
31	TII 2.375 01.15.27	TSY INFL IX N/B 01/27 2.375	1.58%	15,328,597
32	TII 0.75 02.15.42	TSY INFL IX N/B 02/42 0.75	1.46%	18,840,609
33	TII 0.625 02.15.43	TSY INFL IX N/B 02/43 0.625	1.40%	18,838,742
34	TII 1.75 01.15.28	TSY INFL IX N/B 01/28 1.75	1.38%	13,462,313
35	TII 2.125 02.15.40	TSY INFL IX N/B 02/40 2.125	1.37%	13,825,479
36	TII 2.5 01.15.29	TSY INFL IX N/B 01/29 2.5	1.36%	12,948,807
37	TII 0.75 02.15.45	TSY INFL IX N/B 02/45 0.75	1.35%	18,443,231
38	TII 1 02.15.46	TSY INFL IX N/B 02/46 1	1.16%	15,318,299
39	TII 0.875 02.15.47	TSY INFL IX N/B 02/47 0.875	1.02%	14,083,752
40	TII 1 02.15.48	TSY INFL IX N/B 02/48 1	1.02%	13,814,717
41	TII 1.5 02.15.53	TSY INFL IX N/B 02/53 1.5	1.00%	12,628,709
42	TII 2.125 02.15.54	TSY INFL IX N/B 02/54 2.125	0.92%	10,048,205
43	TII 1 02.15.49	TSY INFL IX N/B 02/49 1	0.90%	12,416,541
44	TII 0.125 02.15.51	TSY INFL IX N/B 02/51 0.125	0.72%	13,337,368
45	TII 0.25 02.15.50	TSY INFL IX N/B 02/50 0.25	0.71%	12,280,792
46	TII 0.125 02.15.52	TSY INFL IX N/B 02/52 0.125	0.70%	13,221,362
47	TII 3.375 04.15.32	TSY INFL IX N/B 04/32 3.375	0.63%	5,653,789
48	TII 2.375 02.15.55	TSY INFL IX N/B 02/55 2.375	0.55%	5,727,212
49	n/a	US DOLLAR	0.06%	600,707
50	TII 0.125 04.15.26	TSY INFL IX N/B 04/26 0.125	0.00%	0

As of May 9, 2025

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