U.S. Treasury Inflation-Indexed Bonds

NPORT-P false 0001064642 XXXXXXXX S000017330 C000047967 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Congress Street Boston 02114 617-664-8594 State Street(R) SPDR(R) Portfolio TIPS ETF S000017330 5493005MJ79DAO7AOD07 2026-06-30 2025-12-31 N 965534681.56 101966.61 965432714.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810FD5 17113868.35000000 PA USD 17966219.26000000 1.860949912074 Long DBT UST US N 2 2028-04-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810FH6 19777667.42000000 PA USD 21318934.91000000 2.208225863891 Long DBT UST US N 2 2029-04-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810FQ6 5475756.62000000 PA USD 6048251.25000000 0.626480867733 Long DBT UST US N 2 2032-04-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810PS1 11648902.53000000 PA USD 11749237.79000000 1.216991884370 Long DBT UST US N 2 2027-01-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810PV4 13036412.44000000 PA USD 13138768.61000000 1.360920176677 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810PZ5 12537994.88000000 PA USD 12949397.84000000 1.341305058288 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810QF8 13385850.02000000 PA USD 13262710.64000000 1.373758153688 Long DBT UST US N 2 2040-02-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810QP6 18771029.38000000 PA USD 18386443.27000000 1.904476923692 Long DBT UST US N 2 2041-02-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810QV3 17529790.93000000 PA USD 13655433.32000000 1.414436563889 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810RA8 17185506.38000000 PA USD 12797831.78000000 1.325605770533 Long DBT UST US N 2 2043-02-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810RF7 18030541.48000000 PA USD 15105508.76000000 1.564636097999 Long DBT UST US N 2 2044-02-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810RL4 17856961.19000000 PA USD 13025118.56000000 1.349148248065 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810RR1 14833497.87000000 PA USD 11187122.83000000 1.158767737695 Long DBT UST US N 2 2046-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810RW0 13636806.64000000 PA USD 9837144.89000000 1.018936352339 Long DBT UST US N 2 2047-02-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810SB5 12711620.09000000 PA USD 9289413.62000000 0.962202075416 Long DBT UST US N 2 2048-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810SG4 11314718.28000000 PA USD 8143724.24000000 0.843531000544 Long DBT UST US N 2 2049-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810SM1 11889441.39000000 PA USD 6846181.83000000 0.709130913422 Long DBT UST US N 2 2050-02-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810SV1 11723843.83000000 PA USD 6335455.35000000 0.656229611022 Long DBT UST US N 2 2051-02-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810TE8 12802932.01000000 PA USD 6769300.26000000 0.701167482225 Long DBT UST US N 2 2052-02-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810TP3 12227598.51000000 PA USD 9534422.13000000 0.987580178541 Long DBT UST US N 2 2053-02-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810TY4 9728737.10000000 PA USD 8748452.82000000 0.906169087138 Long DBT UST US N 2 2054-02-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810UH9 9390952.03000000 PA USD 8914251.15000000 0.923342560487 Long DBT UST US N 2 2055-02-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 9128282L3 27763026.91000000 PA USD 27446897.10000000 2.842963230370 Long DBT UST US N 2 2027-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 9128283R9 29451506.97000000 PA USD 28941857.77000000 2.997811998892 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 9128285W6 22980638.72000000 PA USD 22639968.68000000 2.345059197747 Long DBT UST US N 2 2029-01-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 9128287D6 28882958.57000000 PA USD 27844977.25000000 2.884196569974 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury 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N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CEZ0 30758363.52000000 PA USD 28876215.89000000 2.991012780367 Long DBT UST US N 2 2032-07-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CFR7 26046107.75000000 PA USD 26250610.33000000 2.719051252718 Long DBT UST US N 2 2027-10-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CGK1 28176337.70000000 PA USD 27051485.61000000 2.802006311895 Long DBT UST US N 2 2033-01-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CGW5 22189649.93000000 PA USD 22106438.74000000 2.289795901638 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CHP9 28844144.27000000 PA USD 28132617.78000000 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91282CLV1 27538496.24000000 PA USD 27820873.50000000 2.881699891580 Long DBT UST US N 2 2029-10-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CML2 31980222.01000000 PA USD 32562362.15000000 3.372825640333 Long DBT UST US N 2 2035-01-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CNB3 28576500.63000000 PA USD 28733894.57000000 2.976271067371 Long DBT UST US N 2 2030-04-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CNS6 33139130.64000000 PA USD 33063402.42000000 3.424723640291 Long DBT UST US N 2 2035-07-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CPH8 13135921.07000000 PA USD 12943500.32000000 1.340694190238 Long DBT UST US N 2 2030-10-15 Fixed 1.13000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 720752.87000000 NS USD 720752.87000000 0.074655940164 Long STIV RF US N 1 N N N 2026-01-16 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer