State Street(R) SPDR(R) Portfolio TIPS ETF

Open-end / ETF

Registrant

SPDR SERIES TRUST

Class ticker

SPIP

Net Assets

$1,011,499,210

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 52

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Showing 1–50 of 52 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States Treasury	91282CNS6	37,093,055	$36,284,542	3.59%	Long	DBT
United States Treasury	91282CML2	34,841,081	$34,781,198	3.44%	Long	DBT
United States Treasury	91282CLE9	34,076,246	$33,595,718	3.32%	Long	DBT
United States Treasury	91282CDX6	35,507,195	$32,151,349	3.18%	Long	DBT
United States Treasury	91282CJY8	32,797,634	$32,055,844	3.17%	Long	DBT
United States Treasury	91282CPU9	32,597,023	$31,677,686	3.13%	Long	DBT
United States Treasury	91282CCM1	34,047,259	$31,266,289	3.09%	Long	DBT
United States Treasury	9128283R9	31,107,306	$30,318,688	3.00%	Long	DBT
United States Treasury	91282CBF7	32,630,876	$30,144,683	2.98%	Long	DBT
United States Treasury	912828ZZ6	31,650,662	$29,576,678	2.92%	Long	DBT
United States Treasury	91282CPH8	30,180,199	$29,311,339	2.90%	Long	DBT
United States Treasury	91282CGK1	30,964,824	$29,297,441	2.90%	Long	DBT
United States Treasury	9128287D6	30,507,056	$29,102,063	2.88%	Long	DBT
United States Treasury	9128282L3	29,323,561	$28,839,608	2.85%	Long	DBT
United States Treasury	91282CNB3	29,114,372	$28,764,090	2.84%	Long	DBT
United States Treasury	91282CLV1	28,559,743	$28,367,857	2.80%	Long	DBT
United States Treasury	91282CEZ0	30,184,702	$27,971,551	2.77%	Long	DBT
United States Treasury	9128285W6	28,258,966	$27,492,331	2.72%	Long	DBT
United States Treasury	91282CKL4	27,352,137	$27,436,010	2.71%	Long	DBT
United States Treasury	912828Y38	27,670,142	$27,060,535	2.68%	Long	DBT
United States Treasury	91282CHP9	27,717,670	$26,597,053	2.63%	Long	DBT
United States Treasury	912828Z37	28,157,399	$26,444,857	2.61%	Long	DBT
United States Treasury	91282CGW5	25,898,785	$25,482,988	2.52%	Long	DBT
United States Treasury	91282CJH5	24,722,352	$24,989,855	2.47%	Long	DBT
United States Treasury	91282CFR7	24,686,923	$24,570,239	2.43%	Long	DBT
State Street Global Advisors	857492706	22,242,550	$22,242,550	2.20%	Long	STIV
United States Treasury	912810FH6	20,888,719	$21,940,499	2.17%	Long	DBT
United States Treasury	912810QP6	21,357,817	$20,420,910	2.02%	Long	DBT
United States Treasury	912810FD5	18,075,310	$18,535,312	1.83%	Long	DBT
United States Treasury	912810RF7	19,045,324	$15,563,601	1.54%	Long	DBT
United States Treasury	912810QV3	19,985,074	$15,261,648	1.51%	Long	DBT
United States Treasury	91282CQP9	15,274,698	$14,803,032	1.46%	Long	DBT
United States Treasury	912810PV4	13,768,728	$13,676,757	1.35%	Long	DBT
United States Treasury	912810QF8	14,138,842	$13,653,372	1.35%	Long	DBT
United States Treasury	912810PZ5	13,242,636	$13,412,308	1.33%	Long	DBT
United States Treasury	912810RL4	18,428,024	$13,104,412	1.30%	Long	DBT
United States Treasury	912810RA8	17,429,984	$12,723,888	1.26%	Long	DBT
United States Treasury	912810RR1	15,667,766	$11,515,502	1.14%	Long	DBT
United States Treasury	912810RW0	15,091,511	$10,622,419	1.05%	Long	DBT
United States Treasury	912810UH9	11,498,153	$10,594,021	1.05%	Long	DBT
United States Treasury	912810SB5	14,110,331	$10,052,784	0.99%	Long	DBT
United States Treasury	912810TY4	10,275,565	$8,985,098	0.89%	Long	DBT
United States Treasury	912810TP3	11,412,006	$8,678,474	0.86%	Long	DBT
United States Treasury	912810SG4	11,951,508	$8,402,003	0.83%	Long	DBT
United States Treasury	912810TE8	13,523,079	$7,006,645	0.69%	Long	DBT
United States Treasury	912810SV1	12,383,128	$6,556,044	0.65%	Long	DBT
United States Treasury	912810SM1	11,386,366	$6,421,288	0.63%	Long	DBT
United States Treasury	912810FQ6	5,783,161	$6,228,532	0.62%	Long	DBT
United States Treasury	912810US5	5,265,683	$4,856,873	0.48%	Long	DBT
State Street Global Advisors	857492706	172,357	$172,357	0.02%	Long	STIV