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.

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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 -