SPIP Holdings — SPDR(R) Bloomberg Barclays TIPS ETF
All 54 reported holdings of SPDR(R) Bloomberg Barclays TIPS ETF (SPIP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.53% | $34.72M |
| United States Treasury | 3.41% | $33.50M |
| United States Treasury | 3.36% | $33.02M |
| United States Treasury | 3.29% | $32.36M |
| United States Treasury | 3.19% | $31.42M |
| United States Treasury | 3.19% | $31.40M |
| United States Treasury | 3.16% | $31.04M |
| United States Treasury | 3.11% | $30.58M |
| United States Treasury | 3.02% | $29.68M |
| United States Treasury | 3.00% | $29.48M |
| United States Treasury | 2.96% | $29.14M |
| United States Treasury | 2.94% | $28.96M |
| United States Treasury | 2.94% | $28.96M |
| United States Treasury | 2.90% | $28.53M |
| United States Treasury | 2.89% | $28.41M |
| United States Treasury | 2.87% | $28.19M |
| United States Treasury | 2.80% | $27.57M |
| United States Treasury | 2.76% | $27.17M |
| United States Treasury | 2.73% | $26.87M |
| United States Treasury | 2.70% | $26.53M |
| United States Treasury | 2.53% | $24.91M |
| United States Treasury | 2.41% | $23.68M |
| United States Treasury | 2.36% | $23.17M |
| United States Treasury | 2.35% | $23.12M |
| United States Treasury | 2.30% | $22.63M |
| United States Treasury | 2.20% | $21.67M |
| United States Treasury | 1.87% | $18.44M |
| United States Treasury | 1.86% | $18.28M |
| State Street Global Advisors | 1.57% | $15.45M |
| United States Treasury | 1.54% | $15.12M |
| United States Treasury | 1.50% | $14.80M |
| United States Treasury | 1.42% | $13.94M |
| United States Treasury | 1.37% | $13.43M |
| United States Treasury | 1.35% | $13.31M |
| United States Treasury | 1.34% | $13.21M |
| United States Treasury | 1.31% | $12.85M |
| United States Treasury | 1.29% | $12.68M |
| United States Treasury | 1.14% | $11.17M |
| United States Treasury | 1.09% | $10.74M |
| United States Treasury | 1.00% | $9.82M |
| United States Treasury | 0.94% | $9.26M |
| United States Treasury | 0.88% | $8.70M |
| United States Treasury | 0.86% | $8.41M |
| United States Treasury | 0.83% | $8.13M |
| United States Treasury | 0.69% | $6.83M |
| United States Treasury | 0.69% | $6.75M |
| United States Treasury | 0.64% | $6.32M |
| United States Treasury | 0.62% | $6.14M |
| United States Treasury | 0.44% | $4.37M |
| State Street Global Advisors | 0.05% | $538.93K |
| United States Treasury | 0.00% | $0 |
| United States Treasury | 0.00% | $0 |
| United States Treasury | 0.00% | $0 |
| United States Treasury | 0.00% | $0 |
SPIP overview: performance, fees, allocation and SEC filings