SPIP Holdings
State Street SPDR Portfolio TIPS ETF
1W: -0.5%
1M: -2.7%
3M: -4.2%
YTD: -6.0%
1Y: -6.3%
3Y: +6.9%
5Y: -5.5%
$24.37
-0.03 (-0.12%)
Weekly Expected Move ±0.7%
$24
$24
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$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$977M
Holdings—
Top 10 Wt—%
Beta0.73
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 50 | 99.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B 01/35 2.125 Private | — | 3.45% | $34.9M | — | — | — | — |
| 2 | TSY INFL IX N/B 07/34 1.875 Private | — | 3.34% | $33.8M | — | — | — | — |
| 3 | TSY INFL IX N/B 01/32 0.125 Private | — | 3.25% | $32.9M | — | — | — | — |
| 4 | TSY INFL IX N/B 07/35 1.875 Private | — | 3.19% | $32.2M | — | — | — | — |
| 5 | TSY INFL IX N/B 07/31 0.125 Private | — | 3.17% | $32.1M | — | — | — | — |
| 6 | TSY INFL IX N/B 01/28 0.5 Private | — | 3.17% | $32.0M | — | — | — | — |
| 7 | TSY INFL IX N/B 01/36 1.875 Private | — | 3.13% | $31.6M | — | — | — | — |
| 8 | TSY INFL IX N/B 07/30 0.125 Private | — | 3.02% | $30.6M | — | — | — | — |
| 9 | TSY INFL IX N/B 07/29 0.25 Private | — | 3.00% | $30.4M | — | — | — | — |
| 10 | TSY INFL IX N/B 10/30 1.125 Private | — | 2.98% | $30.2M | — | — | — | — |
| 11 | TSY INFL IX N/B 01/34 1.75 Private | — | 2.98% | $30.2M | — | — | — | — |
| 12 | TSY INFL IX N/B 01/33 1.125 Private | — | 2.94% | $29.7M | — | — | — | — |
| 13 | TSY INFL IX N/B 04/30 1.625 Private | — | 2.94% | $29.7M | — | — | — | — |
| 14 | TSY INFL IX N/B 01/29 0.875 Private | — | 2.84% | $28.8M | — | — | — | — |
| 15 | TSY INFL IX N/B 07/32 0.625 Private | — | 2.82% | $28.5M | — | — | — | — |
| 16 | TSY INFL IX N/B 07/28 0.75 Private | — | 2.81% | $28.5M | — | — | — | — |
| 17 | TSY INFL IX N/B 10/28 2.375 Private | — | 2.75% | $27.8M | — | — | — | — |
| 18 | TSY INFL IX N/B 01/30 0.125 Private | — | 2.72% | $27.5M | — | — | — | — |
| 19 | TSY INFL IX N/B 04/31 1.25 Private | — | 2.70% | $27.3M | — | — | — | — |
| 20 | TSY INFL IX N/B 07/33 1.375 Private | — | 2.66% | $26.9M | — | — | — | — |
| 21 | TSY INFL IX N/B 01/31 0.125 Private | — | 2.58% | $26.1M | — | — | — | — |
| 22 | TSY INFL IX N/B 10/29 1.625 Private | — | 2.48% | $25.1M | — | — | — | — |
| 23 | TSY INFL IX N/B 10/27 1.625 Private | — | 2.46% | $24.8M | — | — | — | — |
| 24 | TSY INFL IX N/B 04/29 2.125 Private | — | 2.43% | $24.6M | — | — | — | — |
| 25 | TSY INFL IX N/B 07/36 2.375 Private | — | 2.41% | $24.4M | — | — | — | — |
| 26 | TSY INFL IX N/B 04/28 1.25 Private | — | 2.31% | $23.4M | — | — | — | — |
| 27 | TSY INFL IX N/B 04/29 3.875 Private | — | 2.25% | $22.8M | — | — | — | — |
| 28 | TSY INFL IX N/B 04/28 3.625 Private | — | 1.92% | $19.4M | — | — | — | — |
| 29 | TSY INFL IX N/B 02/41 2.125 Private | — | 1.78% | $18.0M | — | — | — | — |
| 30 | TSY INFL IX N/B 02/44 1.375 Private | — | 1.49% | $15.1M | — | — | — | — |
| 31 | TSY INFL IX N/B 02/42 0.75 Private | — | 1.43% | $14.5M | — | — | — | — |
| 32 | TSY INFL IX N/B 01/28 1.75 Private | — | 1.43% | $14.4M | — | — | — | — |
| 33 | TSY INFL IX N/B 01/29 2.5 Private | — | 1.38% | $14.0M | — | — | — | — |
| 34 | TSY INFL IX N/B 02/40 2.125 Private | — | 1.32% | $13.4M | — | — | — | — |
| 35 | TSY INFL IX N/B 02/45 0.75 Private | — | 1.25% | $12.6M | — | — | — | — |
| 36 | TSY INFL IX N/B 02/43 0.625 Private | — | 1.22% | $12.3M | — | — | — | — |
| 37 | TSY INFL IX N/B 02/46 1 Private | — | 1.10% | $11.1M | — | — | — | — |
| 38 | TSY INFL IX N/B 02/55 2.375 Private | — | 0.99% | $10.0M | — | — | — | — |
| 39 | TSY INFL IX N/B 02/48 1 Private | — | 0.95% | $9.6M | — | — | — | — |
| 40 | TSY INFL IX N/B 02/47 0.875 Private | — | 0.85% | $8.5M | — | — | — | — |
| 41 | TSY INFL IX N/B 02/54 2.125 Private | — | 0.84% | $8.5M | — | — | — | — |
| 42 | TSY INFL IX N/B 02/53 1.5 Private | — | 0.81% | $8.2M | — | — | — | — |
| 43 | TSY INFL IX N/B 02/56 2.375 Private | — | 0.80% | $8.1M | — | — | — | — |
| 44 | TSY INFL IX N/B 02/49 1 Private | — | 0.65% | $6.5M | — | — | — | — |
| 45 | TSY INFL IX N/B 02/52 0.125 Private | — | 0.64% | $6.5M | — | — | — | — |
| 46 | TSY INFL IX N/B 04/32 3.375 Private | — | 0.63% | $6.3M | — | — | — | — |
| 47 | TSY INFL IX N/B 02/51 0.125 Private | — | 0.60% | $6.1M | — | — | — | — |
| 48 | TSY INFL IX N/B 02/50 0.25 Private | — | 0.60% | $6.0M | — | — | — | — |
| 49 | US DOLLAR Private | — | 0.12% | $1.2M | — | — | — | — |
| 50 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.01% | $134,063 | — | — | — | — |