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ETF · holdings as filed 2026-06-30

What's inside SPIP?

State Street(R) SPDR(R) Portfolio TIPS ETF
Holdings
50
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.12%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
3.53%
2
BOND
Tsy Infl Ix N/B2.125% · Jan 2035
3.38%
3
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
3.26%
4
BOND
Tsy Infl Ix N/B0.125% · Jan 2032
3.12%
5
BOND
Tsy Infl Ix N/B1.75% · Jan 2034
3.12%
6
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
3.08%
7
BOND
Tsy Infl Ix N/B0.125% · Jul 2031
3.04%
8
T
TII 0.5 01.15.28TSY INFL IX N/B
2.95%
9
T
TII 0.125 01.15.31TSY INFL IX N/B
2.93%
10
T
TII 0.125 07.15.30TSY INFL IX N/B
2.87%
11
T
TII 1.125 10.15.30TSY INFL IX N/B
2.85%
12
BOND
Tsy Infl Ix N/B1.125% · Jan 2033
2.85%
13
T
TII 0.25 07.15.29TSY INFL IX N/B
2.83%
14
T
TII 0.375 07.15.27TSY INFL IX N/B
2.80%
15
T
TII 1.625 04.15.30TSY INFL IX N/B
2.80%
16
T
TII 1.625 10.15.29TSY INFL IX N/B
2.76%
17
BOND
Tsy Infl Ix N/B0.625% · Jul 2032
2.72%
18
T
TII 0.875 01.15.29TSY INFL IX N/B
2.67%
19
T
TII 2.125 04.15.29TSY INFL IX N/B
2.67%
20
T
TII 0.75 07.15.28TSY INFL IX N/B
2.63%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
3.53%
2
BOND
Tsy Infl Ix N/B2.125% · Jan 2035
3.38%
3
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
3.26%
4
BOND
Tsy Infl Ix N/B0.125% · Jan 2032
3.12%
5
BOND
Tsy Infl Ix N/B1.75% · Jan 2034
3.12%
6
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
3.08%
7
BOND
Tsy Infl Ix N/B0.125% · Jul 2031
3.04%
8
BOND
Tsy Infl Ix N/B1.125% · Jan 2033
2.85%
9
BOND
Tsy Infl Ix N/B0.625% · Jul 2032
2.72%
10
BOND
Tsy Infl Ix N/B1.375% · Jul 2033
2.58%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
3.53%
2
BOND
Tsy Infl Ix N/B2.125% · Jan 2035
3.38%
3
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
3.26%
4
BOND
Tsy Infl Ix N/B0.125% · Jan 2032
3.12%
5
BOND
Tsy Infl Ix N/B1.75% · Jan 2034
3.12%
6
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
3.08%
7
BOND
Tsy Infl Ix N/B0.125% · Jul 2031
3.04%
8
T
TII 0.5 01.15.28TSY INFL IX N/B
2.95%
9
T
TII 0.125 01.15.31TSY INFL IX N/B
2.93%
10
T
TII 0.125 07.15.30TSY INFL IX N/B
2.87%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to SPIP
SWRSXSchwab Treasury Inflation Protected Securities Index Fund
90% overlap
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TIPSXWisdomTree TIPS Digital Fund
90% overlap
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SCHPSchwab U.S. TIPS ETF
90% overlap
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FIPDXFidelity Inflation-Protected Bond Index Fund
90% overlap
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FSPWXFidelity SAI Inflation-Protected Bond Index Fund
88% overlap
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TIPiShares TIPS Bond ETF
88% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.