We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. The following text is from Nov. 2, 2022.
SPDR® Portfolio TIPS ETF SPIP
Morningstar’s Analysis SPIP
Will SPIP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.625% | 3.78 | 37.6 Mil | Government |
United States Treasury Notes 0.125% | 3.17 | 31.6 Mil | Government |
United States Treasury Notes 0.375% | 3.02 | 30.1 Mil | Government |
United States Treasury Notes 1.125% | 3.00 | 29.9 Mil | Government |
United States Treasury Notes 0.125% | 2.97 | 29.6 Mil | Government |
United States Treasury Notes 0.375% | 2.95 | 29.4 Mil | Government |
United States Treasury Notes 0.125% | 2.93 | 29.2 Mil | Government |
United States Treasury Notes 0.125% | 2.89 | 28.8 Mil | Government |
United States Treasury Notes 0.125% | 2.87 | 28.6 Mil | Government |
United States Treasury Notes 1.75% | 2.86 | 28.5 Mil | Government |