FundWatcher
SPIP
State Street(R) SPDR(R) Portfolio TIPS ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
31.87%
Effective holdings ?
41
Crowding ?
146.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Inflation-Protected Indexed Notes TII 34,554,887 $34.72M 3.53%
2 U.S. Treasury Notes TII 33,651,755 $33.50M 3.41%
3 U.S. Treasury Inflation-Protected Indexed Notes TII 32,474,662 $33.02M 3.36%
4 U.S. Treasury Notes TII 32,034,128 $32.36M 3.29%
5 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 34,136,952 $31.42M 3.19%
6 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 31,532,036 $31.40M 3.19%
7 U.S. Treasury Inflation-Linked Notes TII 31,313,686 $31.04M 3.16%
8 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 32,732,651 $30.58M 3.11%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 29,906,966 $29.68M 3.02%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 31,234,346 $29.48M 3.00%
11 U.S. Treasury Notes TII 28,376,459 $29.14M 2.96%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 30,428,748 $28.96M 2.95%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 27,970,526 $28.96M 2.94%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 29,329,696 $28.53M 2.90%
15 U.S. Treasury Inflation-Protected Indexed Notes TII 27,964,246 $28.41M 2.89%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 28,192,076 $28.19M 2.87%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 28,611,798 $27.57M 2.80%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 28,892,686 $27.17M 2.76%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 26,449,402 $26.87M 2.73%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 26,602,090 $26.53M 2.70%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 25,480,674 $24.91M 2.53%
22 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 24,741,618 $23.68M 2.41%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 23,336,161 $23.17M 2.36%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 23,246,607 $23.12M 2.35%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 22,532,685 $22.63M 2.30%
26 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 20,082,900 $21.67M 2.20%
27 U.S. Treasury Inflation-Protected Indexed Bonds TII 19,060,914 $18.44M 1.87%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 US28AP 17,378,452 $18.28M 1.86%
29 State Street Navigator Securities Lending Portfolio II GVMXX 15,451,800 $15.45M 1.57%
30 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 18,309,733 $15.12M 1.54%
31 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 19,213,412 $14.80M 1.50%
32 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 19,424,333 $13.94M 1.42%
33 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 13,237,905 $13.43M 1.37%
34 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 — 13,593,459 $13.31M 1.35%
35 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 12,732,147 $13.21M 1.34%
36 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 17,451,499 $12.85M 1.31%
37 U.S. Treasury Inflation-Indexed Notes — 12,832,627 $12.68M 1.29%
38 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 TII 15,063,105 $11.17M 1.14%
39 U.S. Treasury Inflation-Protected Indexed Bonds TII 11,564,390 $10.74M 1.09%
40 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 TII 13,847,876 $9.82M 1.00%
41 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 TII 12,907,985 $9.26M 0.94%
42 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 9,879,316 $8.70M 0.88%
43 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 TII 10,971,124 $8.41M 0.86%
44 U.S. Treasury Inflation Linked Bonds TII 11,489,565 $8.13M 0.83%
45 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 12,073,442 $6.83M 0.69%
46 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 TII 13,001,215 $6.75M 0.69%
47 U.S. Treasury Inflation-Protected Indexed Bonds TII 11,904,958 $6.32M 0.64%
48 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 TII 5,560,880 $6.14M 0.62%
49 UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 — 4,715,105 $4.37M 0.44%
50 State Street Navigator Securities Lending Portfolio II GVMXX 538,932 $538.93K 0.05%
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