{"ticker":"SPIP","name":"State Street(R) SPDR(R) Portfolio TIPS ETF","page_url":null,"cite_as":"TickerInside, State Street(R) SPDR(R) Portfolio TIPS ETF (SPIP), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/spip.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/spip.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/spip.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000RFRRV3","share_class_figi":"BBG001STKCZ6","cik":"0001064642","series_id":"S000017330","class_id":"C000047967"},"source_layer":"sec_nport_bonds","category":{"id":"inflation-protected","label":"Inflation-Protected Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is Treasury notes, inflation-protected by its name; its duration is 6.8 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":6.75,"average_coupon_pct":1.3,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000141036826089140/","net_assets":1011499210,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.12,"expense_ratio_gross":0.12,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000119312525250041/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":52,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, SPIP held US Treasury notes and bonds (99.5%) and money market funds (2.2%), as percent of net assets. Its debt averages a 1.30% coupon and 7.4 years to maturity. Its filing gives a duration of 6.75 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":99.52},{"kind":"money_market_funds","label":"Money market funds","pct":2.22}],"fixed_income":{"average_coupon_pct":1.3,"average_maturity_years":7.4,"duration_years":6.75,"debt_pct":99.52,"by_maturity":[{"bucket":"1 to 3 years","pct":28.05},{"bucket":"3 to 5 years","pct":21.41},{"bucket":"5 to 7 years","pct":12.55},{"bucket":"7 to 10 years","pct":19.28},{"bucket":"10 to 20 years","pct":10.11},{"bucket":"20 to 30 years","pct":8.12}],"by_country":[{"country":"US","name":"United States","pct":99.52}],"issuers_total":1,"issuers_shown_pct":99.52,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":99.515,"lines":48}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.88,"maturity":"2035-07-15","pct":3.587,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.13,"maturity":"2035-01-15","pct":3.439,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.88,"maturity":"2034-07-15","pct":3.321,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2032-01-15","pct":3.179,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.75,"maturity":"2034-01-15","pct":3.169,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.88,"maturity":"2036-01-15","pct":3.132,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2031-07-15","pct":3.091,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.5,"maturity":"2028-01-15","pct":2.997,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2031-01-15","pct":2.98,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2030-07-15","pct":2.924,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.13,"maturity":"2030-10-15","pct":2.898,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.13,"maturity":"2033-01-15","pct":2.896,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.25,"maturity":"2029-07-15","pct":2.877,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.38,"maturity":"2027-07-15","pct":2.851,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.63,"maturity":"2030-04-15","pct":2.844,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.63,"maturity":"2029-10-15","pct":2.804,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.63,"maturity":"2032-07-15","pct":2.765,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.88,"maturity":"2029-01-15","pct":2.718,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.13,"maturity":"2029-04-15","pct":2.712,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.75,"maturity":"2028-07-15","pct":2.675,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.38,"maturity":"2033-07-15","pct":2.63,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2030-01-15","pct":2.614,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2028-04-15","pct":2.519,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.38,"maturity":"2028-10-15","pct":2.471,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.63,"maturity":"2027-10-15","pct":2.429,"count":1},{"issuer":"State Street Global Advisors","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":2.222,"count":3},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.88,"maturity":"2029-04-15","pct":2.169,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.13,"maturity":"2041-02-15","pct":2.019,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.63,"maturity":"2028-04-15","pct":1.833,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.38,"maturity":"2044-02-15","pct":1.539,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.75,"maturity":"2042-02-15","pct":1.509,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2031-04-15","pct":1.464,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.75,"maturity":"2028-01-15","pct":1.352,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.13,"maturity":"2040-02-15","pct":1.35,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.5,"maturity":"2029-01-15","pct":1.326,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.75,"maturity":"2045-02-15","pct":1.296,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.63,"maturity":"2043-02-15","pct":1.258,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.0,"maturity":"2046-02-15","pct":1.139,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.88,"maturity":"2047-02-15","pct":1.05,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.38,"maturity":"2055-02-15","pct":1.047,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.0,"maturity":"2048-02-15","pct":0.994,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.13,"maturity":"2054-02-15","pct":0.888,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.5,"maturity":"2053-02-15","pct":0.858,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.0,"maturity":"2049-02-15","pct":0.831,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2052-02-15","pct":0.693,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2051-02-15","pct":0.648,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.25,"maturity":"2050-02-15","pct":0.635,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.38,"maturity":"2032-04-15","pct":0.616,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.38,"maturity":"2056-02-15","pct":0.48,"count":1}],"notes":["The 49 largest lines are listed, 101.7% of net assets in all. Every one of the 52 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 101.7% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}