SPIP holdings
State Street SPDR Portfolio TIPS ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CNS60 | 91282CNS6 | 3.587% | $36.3M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CML27 | 91282CML2 | 3.439% | $34.8M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CLE92 | 91282CLE9 | 3.321% | $33.6M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CDX65 | 91282CDX6 | 3.179% | $32.2M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CJY84 | 91282CJY8 | 3.169% | $32.1M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CPU98 | 91282CPU9 | 3.132% | $31.7M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CCM10 | 91282CCM1 | 3.091% | $31.3M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US9128283R96 | 9128283R9 | 2.997% | $30.3M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CBF77 | 91282CBF7 | 2.980% | $30.1M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US912828ZZ63 | 912828ZZ6 | 2.924% | $29.6M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CPH87 | 91282CPH8 | 2.898% | $29.3M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CGK18 | 91282CGK1 | 2.896% | $29.3M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US9128287D64 | 9128287D6 | 2.877% | $29.1M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US9128282L36 | 9128282L3 | 2.851% | $28.8M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CNB36 | 91282CNB3 | 2.844% | $28.8M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CLV18 | 91282CLV1 | 2.805% | $28.4M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CEZ05 | 91282CEZ0 | 2.765% | $28.0M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US9128285W63 | 9128285W6 | 2.718% | $27.5M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CKL45 | 91282CKL4 | 2.712% | $27.4M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US912828Y388 | 912828Y38 | 2.675% | $27.1M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CHP95 | 91282CHP9 | 2.629% | $26.6M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US912828Z377 | 912828Z37 | 2.614% | $26.4M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CGW55 | 91282CGW5 | 2.519% | $25.5M | Debt | US Treasury | United States | USD |
| 24 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CJH51 | 91282CJH5 | 2.471% | $25.0M | Debt | US Treasury | United States | USD |
| 25 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CFR79 | 91282CFR7 | 2.429% | $24.6M | Debt | US Treasury | United States | USD |
| 26 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 2.199% | $22.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810FH69 | 912810FH6 | 2.169% | $21.9M | Debt | US Treasury | United States | USD |
| 28 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810QP66 | 912810QP6 | 2.019% | $20.4M | Debt | US Treasury | United States | USD |
| 29 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810FD55 | 912810FD5 | 1.832% | $18.5M | Debt | US Treasury | United States | USD |
| 30 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RF75 | 912810RF7 | 1.539% | $15.6M | Debt | US Treasury | United States | USD |
| 31 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810QV35 | 912810QV3 | 1.509% | $15.3M | Debt | US Treasury | United States | USD |
| 32 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CQP94 | 91282CQP9 | 1.463% | $14.8M | Debt | US Treasury | United States | USD |
| 33 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810PV44 | 912810PV4 | 1.352% | $13.7M | Debt | US Treasury | United States | USD |
| 34 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810QF84 | 912810QF8 | 1.350% | $13.7M | Debt | US Treasury | United States | USD |
| 35 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810PZ57 | 912810PZ5 | 1.326% | $13.4M | Debt | US Treasury | United States | USD |
| 36 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RL44 | 912810RL4 | 1.296% | $13.1M | Debt | US Treasury | United States | USD |
| 37 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RA88 | 912810RA8 | 1.258% | $12.7M | Debt | US Treasury | United States | USD |
| 38 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RR14 | 912810RR1 | 1.138% | $11.5M | Debt | US Treasury | United States | USD |
| 39 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RW09 | 912810RW0 | 1.050% | $10.6M | Debt | US Treasury | United States | USD |
| 40 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810UH94 | 912810UH9 | 1.047% | $10.6M | Debt | US Treasury | United States | USD |
| 41 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810SB52 | 912810SB5 | 0.994% | $10.1M | Debt | US Treasury | United States | USD |
| 42 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810TY47 | 912810TY4 | 0.888% | $9.0M | Debt | US Treasury | United States | USD |
| 43 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810TP30 | 912810TP3 | 0.858% | $8.7M | Debt | US Treasury | United States | USD |
| 44 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810SG40 | 912810SG4 | 0.831% | $8.4M | Debt | US Treasury | United States | USD |
| 45 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810TE82 | 912810TE8 | 0.693% | $7.0M | Debt | US Treasury | United States | USD |
| 46 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810SV17 | 912810SV1 | 0.648% | $6.6M | Debt | US Treasury | United States | USD |
| 47 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810SM18 | 912810SM1 | 0.635% | $6.4M | Debt | US Treasury | United States | USD |
| 48 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810FQ68 | 912810FQ6 | 0.616% | $6.2M | Debt | US Treasury | United States | USD |
| 49 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810US59 | 912810US5 | 0.480% | $4.9M | Debt | US Treasury | United States | USD |
| 50 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.017% | $172K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 51 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.006% | $64K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 52 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CEJ62 | 91282CEJ6 | 0.000% | $0 | Debt | US Treasury | United States | USD |