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

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.

## Profile

- Series ID: S000017330
- Registrant: SPDR SERIES TRUST
- LEI: 5493005MJ79DAO7AOD07
- Net assets: $983.5M
- Total assets: $999.1M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLE9) | — | $34.7M | 352.98% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNS6) | — | $33.5M | 340.61% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CML2) | — | $33.0M | 335.69% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNB3) | — | $32.4M | 329.04% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CDX6) | — | $31.4M | 319.49% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJY8) | — | $31.4M | 319.25% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPH8) | — | $31.0M | 315.56% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCM1) | — | $30.6M | 310.94% |
| [United States Treasury](https://search.stillhousedata.com/security/9128283R9) | — | $29.7M | 301.79% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEZ0) | — | $29.5M | 299.70% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKL4) | — | $29.1M | 296.25% |
| [United States Treasury](https://search.stillhousedata.com/security/912828ZZ6) | — | $29.0M | 294.50% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJH5) | — | $29.0M | 294.44% |
| [United States Treasury](https://search.stillhousedata.com/security/9128287D6) | — | $28.5M | 290.05% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLV1) | — | $28.4M | 288.82% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017330.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.