Fundology

SPDR

STATE SPDR USTIP

ISIN IE000EKG45L0

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE000EKG45L0
    Provider
    SPDR

    What it holds

    As of , STATE SPDR USTIP holds 49 positions, according to the holdings SPDR publishes. The largest is Tsy Infl Ix N/B 1.875 07/15/2035 at 3.60% of the fund; the ten largest make up 32.8%.
    Holdings
    49
    on record
    Ten largest
    32.8%
    of the whole fund
    Effective number of holdings
    39
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    3.6%
    Tsy Infl Ix N/B 1.875 07/15/2035

    Top 10 holdings

    Top holdings of STATE SPDR USTIP: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1Tsy Infl Ix N/B 1.875 07/15/2035United States3.60%
    2Tsy Infl Ix N/B 1.25 04/15/2031United States3.53%
    3Tsy Infl Ix N/B 1.875 07/15/2034United States3.41%
    4Tsy Infl Ix N/B 0.125 07/15/2031United States3.33%
    5Tsy Infl Ix N/B 0.125 07/15/2030United States3.27%
    6Tsy Infl Ix N/B 1.125 10/15/2030United States3.25%
    7Tsy Infl Ix N/B 0.25 07/15/2029United States3.17%
    8Tsy Infl Ix N/B 0.625 07/15/2032United States3.11%
    9Tsy Infl Ix N/B 0.75 07/15/2028United States3.09%
    10Tsy Infl Ix N/B 1.625 04/15/2030United States3.06%

    Source: SPDR, holdings as published, as of , company pages by TradingView

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 49 largest and what changed since .

    All 49 holdings of STATE SPDR USTIP

    All holdings

    The fund publishes 49 holdings; the ten largest make up 32.8% of it.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of STATE SPDR USTIP?

    The ISIN of STATE SPDR USTIP is IE000EKG45L0. An ISIN identifies one exact share class of a fund.

    What does STATE SPDR USTIP hold?

    As of 07/10/2026, STATE SPDR USTIP holds 49 positions, according to the holdings SPDR publishes. The largest is Tsy Infl Ix N/B 1.875 07/15/2035 at 3.60% of the fund; the ten largest make up 32.8%. Its ten largest holdings are Tsy Infl Ix N/B 1.875 07/15/2035 (3.60%), Tsy Infl Ix N/B 1.25 04/15/2031 (3.53%), Tsy Infl Ix N/B 1.875 07/15/2034 (3.41%), Tsy Infl Ix N/B 0.125 07/15/2031 (3.33%), Tsy Infl Ix N/B 0.125 07/15/2030 (3.27%), Tsy Infl Ix N/B 1.125 10/15/2030 (3.25%), Tsy Infl Ix N/B 0.25 07/15/2029 (3.17%), Tsy Infl Ix N/B 0.625 07/15/2032 (3.11%), Tsy Infl Ix N/B 0.75 07/15/2028 (3.09%) and Tsy Infl Ix N/B 1.625 04/15/2030 (3.06%).

    Sources and dates

    Holdings
    SPDR, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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