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

Map of the largest holdings

The 10 largest holdings of STATE SPDR USTIP, together 32.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Tsy Infl Ix N/B 1.875 07/15/2035: 3.60% of the fund · Not classifiedTsy Infl Ix N/B 1…3.6%Tsy Infl Ix N/B 1.25 04/15/2031: 3.53% of the fund · Not classifiedTsy Infl Ix N/B 1…3.5%Tsy Infl Ix N/B 1.875 07/15/2034: 3.41% of the fund · Not classifiedTsy Infl Ix N/B 1.875 07/…3.4%Tsy Infl Ix N/B 0.125 07/15/2031: 3.33% of the fund · Not classifiedTsy Infl Ix N/B 0.125 07/…3.3%Tsy Infl Ix N/B 0.125 07/15/2030: 3.27% of the fund · Not classifiedTsy Infl Ix N/B 0.125 07/…3.3%Tsy Infl Ix N/B 1.125 10/15/2030: 3.25% of the fund · Not classifiedTsy Infl Ix N/B 1.1…3.3%Tsy Infl Ix N/B 0.25 07/15/2029: 3.17% of the fund · Not classifiedTsy Infl Ix N/B 0.2…3.2%Tsy Infl Ix N/B 0.625 07/15/2032: 3.11% of the fund · Not classifiedTsy Infl Ix N/B 0.625 07/1…3.1%Tsy Infl Ix N/B 0.75 07/15/2028: 3.09% of the fund · Not classifiedTsy Infl Ix N/B 0.75 07/15…3.1%Tsy Infl Ix N/B 1.625 04/15/2030: 3.06% of the fund · Not classifiedTsy Infl Ix…3.1%
  • Other and not classified 32.8%

Weights of the whole fund, as of 07/10/2026. The same holdings as a list

Source: SPDR, holdings as published, as of

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.