ETF constituents for SPIP

Below, a list of constituents for SPIP (SPDR® Portfolio TIPS ETF) is shown. In total, SPIP consists of 46 securities.

Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Identifier Weight Coupon Par Value Market Value Maturity
TSY INFL IX N/B 0.625 01/15/2026 US912828N712 3.354844 0.625 87731400.000000 112907826.221344 1/15/2026
TSY INFL IX N/B 0.625 04/15/2023 US9128284H06 3.179724 0.625 91987900.000000 107014129.664327 4/15/2023
TSY INFL IX N/B 0.375 07/15/2025 US912828XL95 3.140482 0.375 83053100.000000 105693434.358153 7/15/2025
TSY INFL IX N/B 0.625 01/15/2024 US912828B253 3.120752 0.625 83145900.000000 105029418.39103 1/15/2024
TSY INFL IX N/B 0.125 07/15/2030 US912828ZZ63 2.974945 0.125 82955100.000000 100122255.19285 7/15/2030
TSY INFL IX N/B 0.375 01/15/2027 US912828V491 2.913765 0.375 77308400.000000 98063236.4152 1/15/2027
TSY INFL IX N/B 0.375 07/15/2023 US912828VM96 2.911827 0.375 78343100.000000 97998024.528231 7/15/2023
TSY INFL IX N/B 0.125 07/15/2026 US912828S505 2.881446 0.125 76945700.000000 96975521.342295 7/15/2026
TSY INFL IX N/B 0.125 01/15/2030 US912828Z377 2.868184 0.125 80710400.000000 96529181.50018 1/15/2030
TSY INFL IX N/B 0.25 07/15/2029 US9128287D64 2.834774 0.25 78459900.000000 95404777.751277 7/15/2029
TSY INFL IX N/B 0.125 01/15/2031 US91282CBF77 2.749517 0.125 77987600.000000 92535423.586565 1/15/2031
TSY INFL IX N/B 0.125 07/15/2024 US912828WU04 2.735671 0.125 74107300.000000 92069436.800046 7/15/2024
TSY INFL IX N/B 0.125 01/15/2023 US912828UH11 2.7249 0.125 74190100.000000 91706944.093297 1/15/2023
TSY INFL IX N/B 0.875 01/15/2029 US9128285W63 2.693428 0.875 70937600.000000 90647757.698318 1/15/2029
TSY INFL IX N/B 0.375 07/15/2027 US9128282L36 2.683568 0.375 71467300.000000 90315912.307765 7/15/2027
TSY INFL IX N/B 0.75 07/15/2028 US912828Y388 2.682458 0.75 70963400.000000 90278560.840573 7/15/2028
TSY INFL IX N/B 2.125 02/15/2041 US912810QP66 2.610015 2.125 44289300.000000 87840487.677294 2/15/2041
TSY INFL IX N/B 2.375 01/15/2025 US912810FR42 2.587643 2.375 51544400.000000 87087553.972196 1/15/2025
TSY INFL IX N/B 0.5 01/15/2028 US9128283R96 2.567655 0.5 68336400.000000 86414829.446606 1/15/2028
TSY INFL IX N/B 0.25 01/15/2025 US912828H458 2.507363 0.25 67289300.000000 84385712.903181 1/15/2025
TSY INFL IX N/B 3.875 04/15/2029 US912810FH69 2.504217 3.875 35667000.000000 84279823.094175 4/15/2029
TSY INFL IX N/B 0.125 10/15/2025 US91282CAQ42 2.432158 0.125 70965600.000000 81854659.86569 10/15/2025
TSY INFL IX N/B 0.125 04/15/2026 US91282CCA71 2.383696 0.125 70119900.000000 80223665.875004 4/15/2026
TSY INFL IX N/B 0.125 04/15/2025 US912828ZJ22 2.321452 0.125 68061400.000000 78128838.558839 4/15/2025
TSY INFL IX N/B 1.375 02/15/2044 US912810RF75 2.131808 1.375 41836200.000000 71746351.710189 2/15/2044
TSY INFL IX N/B 0.125 10/15/2024 US912828YL86 2.066576 0.125 60344500.000000 69550955.049416 10/15/2024
TSY INFL IX N/B 0.75 02/15/2042 US912810QV35 2.065756 0.75 44333100.000000 69523362.939741 2/15/2042
TSY INFL IX N/B 0.625 02/15/2043 US912810RA88 1.991974 0.625 44288400.000000 67040193.744543 2/15/2043
TSY INFL IX N/B 0.125 07/15/2031 US91282CCM10 1.981138 0.125 57612900.000000 66675532.747416 7/15/2031
TSY INFL IX N/B 0.5 04/15/2024 US9128286N55 1.91485 0.5 55095600.000000 64444599.566096 4/15/2024
TSY INFL IX N/B 0.875 02/15/2047 US912810RW09 1.848073 0.875 39642200.000000 62197203.313937 2/15/2047
TSY INFL IX N/B 3.625 04/15/2028 US912810FD55 1.819157 3.625 26671600.000000 61224018.961075 4/15/2028
TSY INFL IX N/B 1 02/15/2048 US912810SB52 1.809962 1.0 38216800.000000 60914579.368379 2/15/2048
TSY INFL IX N/B 2 01/15/2026 US912810FS25 1.805412 2.0 37238400.000000 60761443.501277 1/15/2026
TSY INFL IX N/B 2.125 02/15/2040 US912810QF84 1.790782 2.125 30415000.000000 60269066.960218 2/15/2040
TSY INFL IX N/B 0.75 02/15/2045 US912810RL44 1.764017 0.75 38731500.000000 59368279.979961 2/15/2045
TSY INFL IX N/B 1 02/15/2046 US912810RR14 1.646332 1.0 34264600.000000 55407557.248478 2/15/2046
TSY INFL IX N/B 2.375 01/15/2027 US912810PS15 1.427882 2.375 28629700.000000 48055596.941456 1/15/2027
TSY INFL IX N/B 2.5 01/15/2029 US912810PZ57 1.250723 2.5 25216900.000000 42093274.785069 1/15/2029
TSY INFL IX N/B 1 02/15/2049 US912810SG40 1.246498 1.0 26526400.000000 41951108.247396 2/15/2049
TSY INFL IX N/B 0.25 02/15/2050 US912810SM18 1.222073 0.25 31213800.000000 41129055.927112 2/15/2050
TSY INFL IX N/B 1.75 01/15/2028 US912810PV44 1.214072 1.75 25496700.000000 40859796.012875 1/15/2028
TSY INFL IX N/B 0.125 02/15/2051 US912810SV17 1.207439 0.125 31937300.000000 40636559.573931 2/15/2051
TSY INFL IX N/B 0.125 10/15/2026 US91282CDC29 0.788702 0.125 23998800.000000 26543897.41608 10/15/2026
TSY INFL IX N/B 3.375 04/15/2032 US912810FQ68 0.620327 3.375 9006900.000000 20877190.099738 4/15/2032
Cash_USD US8574924663 0.021962 0.0 739126.100088 739126.100088 -