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 | - |
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