Fundology

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.

STATE SPDR USTIP: price, returns and charges

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

Where it invests

No breakdown for this fund yet

The issuer does not publish a split of this portfolio, and its holdings carry no sector or country we could add up.

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.