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

Companies included in SPIP

This is SPIP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–54 of 54.

TickerIssuerShares ownedUnitReported weight
United States TreasuryUnited States Treasury34,554,887.13PA3.529829%
United States TreasuryUnited States Treasury33,651,754.76PA3.406097%
United States TreasuryUnited States Treasury32,474,661.75PA3.356863%
United States TreasuryUnited States Treasury32,034,128.12PA3.290396%
United States TreasuryUnited States Treasury34,136,952.36PA3.194892%
United States TreasuryUnited States Treasury31,532,035.92PA3.192487%
United States TreasuryUnited States Treasury31,313,685.7PA3.15558%
United States TreasuryUnited States Treasury32,732,651.32PA3.109419%
United States TreasuryUnited States Treasury29,906,965.6PA3.017859%
United States TreasuryUnited States Treasury31,234,345.57PA2.996985%
United States TreasuryUnited States Treasury28,376,458.95PA2.962483%
United States TreasuryUnited States Treasury30,428,747.8PA2.945005%
United States TreasuryUnited States Treasury27,970,525.64PA2.944433%
United States TreasuryUnited States Treasury29,329,695.76PA2.90049%
United States TreasuryUnited States Treasury27,964,245.58PA2.888184%
United States TreasuryUnited States Treasury28,192,075.97PA2.866535%
United States TreasuryUnited States Treasury28,611,798.04PA2.802734%
United States TreasuryUnited States Treasury28,892,685.96PA2.762086%
United States TreasuryUnited States Treasury26,449,402.2PA2.732411%
United States TreasuryUnited States Treasury26,602,090.36PA2.697524%
United States TreasuryUnited States Treasury25,480,673.52PA2.533108%
United States TreasuryUnited States Treasury24,741,617.58PA2.407604%
United States TreasuryUnited States Treasury23,336,160.9PA2.356016%
United States TreasuryUnited States Treasury23,246,607.18PA2.350898%
United States TreasuryUnited States Treasury22,532,684.72PA2.300402%
United States TreasuryUnited States Treasury20,082,899.87PA2.203045%
United States TreasuryUnited States Treasury19,060,913.76PA1.874763%
United States TreasuryUnited States Treasury17,378,451.89PA1.858438%
State Street Global AdvisorsState Street Global Advisors15,451,800NS1.571058%
United States TreasuryUnited States Treasury18,309,732.79PA1.537669%
United States TreasuryUnited States Treasury19,213,411.8PA1.504935%
United States TreasuryUnited States Treasury19,424,332.69PA1.417731%
United States TreasuryUnited States Treasury13,237,905.14PA1.365756%
United States TreasuryUnited States Treasury13,593,458.61PA1.352985%
United States TreasuryUnited States Treasury12,732,147.07PA1.343134%
United States TreasuryUnited States Treasury17,451,499.05PA1.306836%
United States TreasuryUnited States Treasury12,832,626.58PA1.289337%
United States TreasuryUnited States Treasury15,063,104.99PA1.135492%
United States TreasuryUnited States Treasury11,564,390.04PA1.091961%
United States TreasuryUnited States Treasury13,847,875.8PA0.998648%
United States TreasuryUnited States Treasury12,907,984.76PA0.941915%
United States TreasuryUnited States Treasury9,879,316.15PA0.884646%
United States TreasuryUnited States Treasury10,971,124.28PA0.855112%
United States TreasuryUnited States Treasury11,489,565.27PA0.826478%
United States TreasuryUnited States Treasury12,073,441.78PA0.69494%
United States TreasuryUnited States Treasury13,001,215.15PA0.685914%
United States TreasuryUnited States Treasury11,904,958.41PA0.642476%
United States TreasuryUnited States Treasury5,560,880.02PA0.623929%
United States TreasuryUnited States Treasury4,715,104.84PA0.444688%
State Street Global AdvisorsState Street Global Advisors538,932.48NS0.054796%
United States TreasuryUnited States Treasury0.03PA0%
United States TreasuryUnited States Treasury0PA0%
United States TreasuryUnited States Treasury0PA0%
United States TreasuryUnited States Treasury0PA0%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.