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State Street(R) SPDR(R) Portfolio TIPS ETF (SPIP) ETF Holdings

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SPIP ETF holdings

State Street(R) SPDR(R) Portfolio TIPS ETF (SPIP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value State Street(R) SPDR(R) Portfolio TIPS ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 54.
  • SEC series ID: Reported value S000017330.
Snapshot fieldReported value
FundState Street(R) SPDR(R) Portfolio TIPS ETF
Report date2026-03-31
Reported holdings54
SEC series IDS000017330

Positions 1–54 of 54

TickerIssuerWeightValue (USD)Balance
United States TreasuryUnited States Treasury3.529828743556%34,716,863.1634,554,887.13 PA
United States TreasuryUnited States Treasury3.406097098855%33,499,927.4733,651,754.76 PA
United States TreasuryUnited States Treasury3.356862859173%33,015,694.8132,474,661.75 PA
United States TreasuryUnited States Treasury3.290396314411%32,361,977.5632,034,128.12 PA
United States TreasuryUnited States Treasury3.194891890198%31,422,664.5634,136,952.36 PA
United States TreasuryUnited States Treasury3.192486832712%31,399,010.1431,532,035.92 PA
United States TreasuryUnited States Treasury3.155580029378%31,036,021.331,313,685.7 PA
United States TreasuryUnited States Treasury3.109418945932%30,582,01432,732,651.32 PA
United States TreasuryUnited States Treasury3.017858911691%29,681,495.1929,906,965.6 PA
United States TreasuryUnited States Treasury2.996984923752%29,476,193.6231,234,345.57 PA
United States TreasuryUnited States Treasury2.96248321044%29,136,859.5228,376,458.95 PA
United States TreasuryUnited States Treasury2.94500522457%28,964,958.5930,428,747.8 PA
United States TreasuryUnited States Treasury2.944432670609%28,959,327.3627,970,525.64 PA
United States TreasuryUnited States Treasury2.900490030793%28,527,139.0829,329,695.76 PA
United States TreasuryUnited States Treasury2.888183662472%28,406,102.4727,964,245.58 PA
United States TreasuryUnited States Treasury2.866534531578%28,193,177.1528,192,075.97 PA
United States TreasuryUnited States Treasury2.802733824812%27,565,679.1728,611,798.04 PA
United States TreasuryUnited States Treasury2.762086034913%27,165,896.6728,892,685.96 PA
United States TreasuryUnited States Treasury2.732411491497%26,874,039.1526,449,402.2 PA
United States TreasuryUnited States Treasury2.697523817744%26,530,909.0226,602,090.36 PA
United States TreasuryUnited States Treasury2.533107508759%24,913,828.1625,480,673.52 PA
United States TreasuryUnited States Treasury2.407604195594%23,679,467.6124,741,617.58 PA
United States TreasuryUnited States Treasury2.356015531439%23,172,078.5223,336,160.9 PA
United States TreasuryUnited States Treasury2.350898143141%23,121,747.5623,246,607.18 PA
United States TreasuryUnited States Treasury2.300402015974%22,625,103.8822,532,684.72 PA
United States TreasuryUnited States Treasury2.203044600771%21,667,566.1920,082,899.87 PA
United States TreasuryUnited States Treasury1.874763423999%18,438,828.0519,060,913.76 PA
United States TreasuryUnited States Treasury1.85843789917%18,278,261.917,378,451.89 PA
State Street Global AdvisorsState Street Global Advisors1.571058062714%15,451,80015,451,800 NS
United States TreasuryUnited States Treasury1.537669098315%15,123,410.118,309,732.79 PA
United States TreasuryUnited States Treasury1.504934592996%14,801,456.9919,213,411.8 PA
United States TreasuryUnited States Treasury1.417731255133%13,943,787.5219,424,332.69 PA
United States TreasuryUnited States Treasury1.365755919832%13,432,595.4113,237,905.14 PA
United States TreasuryUnited States Treasury1.352984721958%13,306,987.0713,593,458.61 PA
United States TreasuryUnited States Treasury1.343133742163%13,210,099.912,732,147.07 PA
United States TreasuryUnited States Treasury1.30683558733%12,853,097.2917,451,499.05 PA
United States TreasuryUnited States Treasury1.289336721531%12,680,99112,832,626.58 PA
United States TreasuryUnited States Treasury1.135491541452%11,167,880.1815,063,104.99 PA
United States TreasuryUnited States Treasury1.091961476463%10,739,749.6911,564,390.04 PA
United States TreasuryUnited States Treasury0.998647921685%9,821,984.5113,847,875.8 PA
United States TreasuryUnited States Treasury0.941914992526%9,264,000.1212,907,984.76 PA
United States TreasuryUnited States Treasury0.884646128587%8,700,744.669,879,316.15 PA
United States TreasuryUnited States Treasury0.855111853637%8,410,266.7210,971,124.28 PA
United States TreasuryUnited States Treasury0.826477833451%8,128,643.0411,489,565.27 PA
United States TreasuryUnited States Treasury0.694940452682%6,834,935.7312,073,441.78 PA
United States TreasuryUnited States Treasury0.685913987071%6,746,157.8913,001,215.15 PA
United States TreasuryUnited States Treasury0.64247556256%6,318,928.7111,904,958.41 PA
United States TreasuryUnited States Treasury0.62392899936%6,136,518.025,560,880.02 PA
United States TreasuryUnited States Treasury0.444687592186%4,373,628.134,715,104.84 PA
State Street Global AdvisorsState Street Global Advisors0.054795830774%538,932.48538,932.48 NS
United States TreasuryUnited States Treasury3.05e-9%0.030.03 PA
United States TreasuryUnited States Treasury0%00 PA
United States TreasuryUnited States Treasury0%00 PA
United States TreasuryUnited States Treasury0%00 PA

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