State Street(R) SPDR(R) Portfolio TIPS ETF is a ETF series of SPDR SERIES TRUST (series S000017330). Net assets $983.5M as of 2026-03-31. Index fund.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $34.7M | 352.98% |
| United States Treasury | — | $33.5M | 340.61% |
| United States Treasury | — | $33.0M | 335.69% |
| United States Treasury | — | $32.4M | 329.04% |
| United States Treasury | — | $31.4M | 319.49% |
| United States Treasury | — | $31.4M | 319.25% |
| United States Treasury | — | $31.0M | 315.56% |
| United States Treasury | — | $30.6M | 310.94% |
| United States Treasury | — | $29.7M | 301.79% |
| United States Treasury | — | $29.5M | 299.70% |
| United States Treasury | — | $29.1M | 296.25% |
| United States Treasury | — | $29.0M | 294.50% |
| United States Treasury | — | $29.0M | 294.44% |
| United States Treasury | — | $28.5M | 290.05% |
| United States Treasury | — | $28.4M | 288.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $983.5M |
| 2025-12-31 | $965.4M |
| 2025-09-30 | $1.0B |
| 2025-06-30 | $974.7M |
| 2025-03-31 | $938.8M |
| 2024-12-31 | $853.9M |
| 2024-09-30 | $904.3M |
| 2024-06-30 | $1.0B |