Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) Portfolio TIPS ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CLE9 | Mar 2026 | 34,554,887 | $34.7M | 3.53% | DBT |
| 2 | United States Treasury | 91282CNS6 | Mar 2026 | 33,651,755 | $33.5M | 3.41% | DBT |
| 3 | United States Treasury | 91282CML2 | Mar 2026 | 32,474,662 | $33.0M | 3.36% | DBT |
| 4 | United States Treasury | 91282CNB3 | Mar 2026 | 32,034,128 | $32.4M | 3.29% | DBT |
| 5 | United States Treasury | 91282CDX6 | Mar 2026 | 34,136,952 | $31.4M | 3.19% | DBT |
| 6 | United States Treasury | 91282CJY8 | Mar 2026 | 31,532,036 | $31.4M | 3.19% | DBT |
| 7 | United States Treasury | 91282CPH8 | Mar 2026 | 31,313,686 | $31.0M | 3.16% | DBT |
| 8 | United States Treasury | 91282CCM1 | Mar 2026 | 32,732,651 | $30.6M | 3.11% | DBT |
| 9 | United States Treasury | 9128283R9 | Mar 2026 | 29,906,966 | $29.7M | 3.02% | DBT |
| 10 | United States Treasury | 91282CEZ0 | Mar 2026 | 31,234,346 | $29.5M | 3.00% | DBT |
| 11 | United States Treasury | 91282CKL4 | Mar 2026 | 28,376,459 | $29.1M | 2.96% | DBT |
| 12 | United States Treasury | 912828ZZ6 | Mar 2026 | 30,428,748 | $29.0M | 2.95% | DBT |
| 13 | United States Treasury | 91282CJH5 | Mar 2026 | 27,970,526 | $29.0M | 2.94% | DBT |
| 14 | United States Treasury | 9128287D6 | Mar 2026 | 29,329,696 | $28.5M | 2.90% | DBT |
| 15 | United States Treasury | 91282CLV1 | Mar 2026 | 27,964,246 | $28.4M | 2.89% | DBT |
| 16 | United States Treasury | 9128282L3 | Mar 2026 | 28,192,076 | $28.2M | 2.87% | DBT |
| 17 | United States Treasury | 91282CGK1 | Mar 2026 | 28,611,798 | $27.6M | 2.80% | DBT |
| 18 | United States Treasury | 91282CBF7 | Mar 2026 | 28,892,686 | $27.2M | 2.76% | DBT |
| 19 | United States Treasury | 91282CFR7 | Mar 2026 | 26,449,402 | $26.9M | 2.73% | DBT |
| 20 | United States Treasury | 912828Y38 | Mar 2026 | 26,602,090 | $26.5M | 2.70% | DBT |
| 21 | United States Treasury | 91282CHP9 | Mar 2026 | 25,480,674 | $24.9M | 2.53% | DBT |
| 22 | United States Treasury | 912828Z37 | Mar 2026 | 24,741,618 | $23.7M | 2.41% | DBT |
| 23 | United States Treasury | 9128285W6 | Mar 2026 | 23,336,161 | $23.2M | 2.36% | DBT |
| 24 | United States Treasury | 91282CEJ6 | Mar 2026 | 23,246,607 | $23.1M | 2.35% | DBT |
| 25 | United States Treasury | 91282CGW5 | Mar 2026 | 22,532,685 | $22.6M | 2.30% | DBT |
| 26 | United States Treasury | 912810FH6 | Mar 2026 | 20,082,900 | $21.7M | 2.20% | DBT |
| 27 | United States Treasury | 912810QP6 | Mar 2026 | 19,060,914 | $18.4M | 1.87% | DBT |
| 28 | United States Treasury | 912810FD5 | Mar 2026 | 17,378,452 | $18.3M | 1.86% | DBT |
| 29 | State Street Global Advisors | 857492706 | Mar 2026 | 15,451,800 | $15.5M | 1.57% | STIV |
| 30 | United States Treasury | 912810RF7 | Mar 2026 | 18,309,733 | $15.1M | 1.54% | DBT |
| 31 | United States Treasury | 912810QV3 | Mar 2026 | 19,213,412 | $14.8M | 1.50% | DBT |
| 32 | United States Treasury | 912810RL4 | Mar 2026 | 19,424,333 | $13.9M | 1.42% | DBT |
| 33 | United States Treasury | 912810PV4 | Mar 2026 | 13,237,905 | $13.4M | 1.37% | DBT |
| 34 | United States Treasury | 912810QF8 | Mar 2026 | 13,593,459 | $13.3M | 1.35% | DBT |
| 35 | United States Treasury | 912810PZ5 | Mar 2026 | 12,732,147 | $13.2M | 1.34% | DBT |
| 36 | United States Treasury | 912810RA8 | Mar 2026 | 17,451,499 | $12.9M | 1.31% | DBT |
| 37 | United States Treasury | 91282CPU9 | Mar 2026 | 12,832,627 | $12.7M | 1.29% | DBT |
| 38 | United States Treasury | 912810RR1 | Mar 2026 | 15,063,105 | $11.2M | 1.14% | DBT |
| 39 | United States Treasury | 912810UH9 | Mar 2026 | 11,564,390 | $10.7M | 1.09% | DBT |
| 40 | United States Treasury | 912810RW0 | Mar 2026 | 13,847,876 | $9.8M | 1.00% | DBT |
| 41 | United States Treasury | 912810SB5 | Mar 2026 | 12,907,985 | $9.3M | 0.94% | DBT |
| 42 | United States Treasury | 912810TY4 | Mar 2026 | 9,879,316 | $8.7M | 0.88% | DBT |
| 43 | United States Treasury | 912810TP3 | Mar 2026 | 10,971,124 | $8.4M | 0.86% | DBT |
| 44 | United States Treasury | 912810SG4 | Mar 2026 | 11,489,565 | $8.1M | 0.83% | DBT |
| 45 | United States Treasury | 912810SM1 | Mar 2026 | 12,073,442 | $6.8M | 0.69% | DBT |
| 46 | United States Treasury | 912810TE8 | Mar 2026 | 13,001,215 | $6.7M | 0.69% | DBT |
| 47 | United States Treasury | 912810SV1 | Mar 2026 | 11,904,958 | $6.3M | 0.64% | DBT |
| 48 | United States Treasury | 912810FQ6 | Mar 2026 | 5,560,880 | $6.1M | 0.62% | DBT |
| 49 | United States Treasury | 912810US5 | Mar 2026 | 4,715,105 | $4.4M | 0.44% | DBT |
| 50 | State Street Global Advisors | 857492706 | Mar 2026 | 538,932 | $539K | 0.05% | STIV |
| 51 | United States Treasury | 91282CDC2 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 52 | United States Treasury | 912810PS1 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 53 | United States Treasury | 912828V49 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 54 | United States Treasury | 912828S50 | Mar 2026 | 0 | $0 | 0.00% | DBT |