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
What changed since 30/09/2026
The portfolio on 07/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.