STATE SPDR USTIP holdings
As of , STATE SPDR USTIP (STATE SPDR USTIP, ISIN IE000EKG45L0) has 49 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Tsy Infl Ix N/B 1.875 07/15/2035United States | 3.60% |
| 2 | Tsy Infl Ix N/B 1.25 04/15/2031United States | 3.53% |
| 3 | Tsy Infl Ix N/B 1.875 07/15/2034United States | 3.41% |
| 4 | Tsy Infl Ix N/B 0.125 07/15/2031United States | 3.33% |
| 5 | Tsy Infl Ix N/B 0.125 07/15/2030United States | 3.27% |
| 6 | Tsy Infl Ix N/B 1.125 10/15/2030United States | 3.25% |
| 7 | Tsy Infl Ix N/B 0.25 07/15/2029United States | 3.17% |
| 8 | Tsy Infl Ix N/B 0.625 07/15/2032United States | 3.11% |
| 9 | Tsy Infl Ix N/B 0.75 07/15/2028United States | 3.09% |
| 10 | Tsy Infl Ix N/B 1.625 04/15/2030United States | 3.06% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 49 holdings; the ten largest make up 32.8% of it.
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Source: SPDR, holdings as published, as of , company pages by TradingView
More:STATE SPDR USTIP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 07/10/2026 and change as the fund trades. This is information, not advice.