SPIP · State Street(R) SPDR(R) Portfolio TIPS ETF ETF
SPDR SERIES TRUST
$25.08
-0.02%
At close · Sep 4
Net assets $1,011,499,210
Holdings52
1 month
-0.06%
Year to date
+0.62%
52-week range
$25.00–$26.58
30-session avg volume
384,166
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017330
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.52%
STIV2.22%
Country allocation
US101.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CNS6 | $36,284,542 | 3.59% |
| United States Treasury | 91282CML2 | $34,781,198 | 3.44% |
| United States Treasury | 91282CLE9 | $33,595,718 | 3.32% |
| United States Treasury | 91282CDX6 | $32,151,349 | 3.18% |
| United States Treasury | 91282CJY8 | $32,055,844 | 3.17% |
| United States Treasury | 91282CPU9 | $31,677,686 | 3.13% |
| United States Treasury | 91282CCM1 | $31,266,289 | 3.09% |
| United States Treasury | 9128283R9 | $30,318,688 | 3.00% |
| United States Treasury | 91282CBF7 | $30,144,683 | 2.98% |
| United States Treasury | 912828ZZ6 | $29,576,678 | 2.92% |
| United States Treasury | 91282CPH8 | $29,311,339 | 2.90% |
| United States Treasury | 91282CGK1 | $29,297,441 | 2.90% |
| United States Treasury | 9128287D6 | $29,102,063 | 2.88% |
| United States Treasury | 9128282L3 | $28,839,608 | 2.85% |
| United States Treasury | 91282CNB3 | $28,764,090 | 2.84% |
| United States Treasury | 91282CLV1 | $28,367,857 | 2.80% |
| United States Treasury | 91282CEZ0 | $27,971,551 | 2.77% |
| United States Treasury | 9128285W6 | $27,492,331 | 2.72% |
| United States Treasury | 91282CKL4 | $27,436,010 | 2.71% |
| United States Treasury | 912828Y38 | $27,060,535 | 2.68% |
| United States Treasury | 91282CHP9 | $26,597,053 | 2.63% |
| United States Treasury | 912828Z37 | $26,444,857 | 2.61% |
| United States Treasury | 91282CGW5 | $25,482,988 | 2.52% |
| United States Treasury | 91282CJH5 | $24,989,855 | 2.47% |
| United States Treasury | 91282CFR7 | $24,570,239 | 2.43% |
| State Street Global Advisors | 857492706 | $22,242,550 | 2.20% |
| United States Treasury | 912810FH6 | $21,940,499 | 2.17% |
| United States Treasury | 912810QP6 | $20,420,910 | 2.02% |
| United States Treasury | 912810FD5 | $18,535,312 | 1.83% |
| United States Treasury | 912810RF7 | $15,563,601 | 1.54% |
| United States Treasury | 912810QV3 | $15,261,648 | 1.51% |
| United States Treasury | 91282CQP9 | $14,803,032 | 1.46% |
| United States Treasury | 912810PV4 | $13,676,757 | 1.35% |
| United States Treasury | 912810QF8 | $13,653,372 | 1.35% |
| United States Treasury | 912810PZ5 | $13,412,308 | 1.33% |
| United States Treasury | 912810RL4 | $13,104,412 | 1.30% |
| United States Treasury | 912810RA8 | $12,723,888 | 1.26% |
| United States Treasury | 912810RR1 | $11,515,502 | 1.14% |
| United States Treasury | 912810RW0 | $10,622,419 | 1.05% |
| United States Treasury | 912810UH9 | $10,594,021 | 1.05% |
| United States Treasury | 912810SB5 | $10,052,784 | 0.99% |
| United States Treasury | 912810TY4 | $8,985,098 | 0.89% |
| United States Treasury | 912810TP3 | $8,678,474 | 0.86% |
| United States Treasury | 912810SG4 | $8,402,003 | 0.83% |
| United States Treasury | 912810TE8 | $7,006,645 | 0.69% |
| United States Treasury | 912810SV1 | $6,556,044 | 0.65% |
| United States Treasury | 912810SM1 | $6,421,288 | 0.63% |
| United States Treasury | 912810FQ6 | $6,228,532 | 0.62% |
| United States Treasury | 912810US5 | $4,856,873 | 0.48% |
| State Street Global Advisors | 857492706 | $172,357 | 0.02% |