AUM$1.01B
Expense Ratio0.12%
NAV$26.24
Holdings56
InceptionMay 25, 2007
Price Chart
Key Statistics
Previous Close
$26.19Day Range
$26.13$26.22
52-Week Range
$25.57$26.55
Avg Volume
229.7KDividend Yield
4.00%Expense Ratio
0.12%AUM
$1.01BShares Outstanding
38.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.96% |
| Other | 0.04% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Subcategory
- TIPS
- Inception Date
- May 25, 2007
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Portfolio TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Government Inflation-Linked Bond Index (the "Index").A low cost ETF that seeks to offer exposure to U.S. Treasury inflation protected securities (TIPS). TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investorsSeeks to hedge against the erosion of purchasing power due to inflation. One of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes.
Similar ETFs
The State Street SPDR Portfolio TIPS ETF (SPIP) is an exchange-traded fund issued by SPDR that launched on May 25, 2007. It currently manages $1.01B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 56 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 32.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TSY INFL IX N/B 07/34 1.875 | 3.56% | 0 | $35.8M |
| 2 | — | TSY INFL IX N/B 07/35 1.875 | 3.44% | 0 | $34.5M |
| 3 | — | TSY INFL IX N/B 01/35 2.125 | 3.38% | 0 | $34.0M |
| 4 | — | TSY INFL IX N/B 04/30 1.625 | 3.29% | 0 | $33.1M |
| 5 | — | TSY INFL IX N/B 01/34 1.75 | 3.22% | 0 | $32.3M |
| 6 | — | TSY INFL IX N/B 01/32 0.125 | 3.21% | 0 | $32.2M |
| 7 | — | TSY INFL IX N/B 10/30 1.125 | 3.16% | 0 | $31.7M |
| 8 | — | TSY INFL IX N/B 07/31 0.125 | 3.12% | 0 | $31.3M |
| 9 | — | TSY INFL IX N/B 07/32 0.625 | 3.01% | 0 | $30.3M |
| 10 | — | TSY INFL IX N/B 01/28 0.5 | 3.00% | 0 | $30.1M |
| 11 | — | TSY INFL IX N/B 04/29 2.125 | 2.95% | 0 | $29.7M |
| 12 | — | TSY INFL IX N/B 07/30 0.125 | 2.95% | 0 | $29.6M |
| 13 | — | TSY INFL IX N/B 10/28 2.375 | 2.93% | 0 | $29.5M |
| 14 | — | TSY INFL IX N/B 07/29 0.25 | 2.89% | 0 | $29.1M |
| 15 | — | TSY INFL IX N/B 10/29 1.625 | 2.88% | 0 | $29.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.15% | — | ||
| 1W | -0.34% | — | ||
| 1M | -0.08% | — | ||
| 3M | +0.54% | — | ||
| 6M | -1.13% | — | ||
| YTD | +0.85% | — | ||
| 1Y | +0.38% | — | ||
| 3Y | +0.00% | — | ||
| 5Y | -14.21% | — |
Moving Averages
20-Day MA
$26.27
Below 20-Day MA50-Day MA
$26.12
Above 50-Day MA200-Day MA
$26.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.55
Current Price
$26.15
52-Week Low
$25.57
$25.57$26.55
Current Yield
4.00%
Annual Dividend
$0.2989
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0106 | Mar 5, 2026 |
| Dec 18, 2025 | $0.0993 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0913 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0977 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0602 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1104 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0763 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1026 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0813 | Jun 5, 2025 |
| May 1, 2025 | $0.1355 | May 6, 2025 |
| Apr 1, 2025 | $0.1877 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0202 | Mar 6, 2025 |
| Dec 19, 2024 | $0.0404 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0503 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0291 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0387 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0155 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0518 | Aug 6, 2024 |
| Jul 1, 2024 | $0.1271 | Jul 5, 2024 |
| Jun 3, 2024 | $0.1800 | Jun 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPIP | Cash & Others(1031 ETFs) | TIPS(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.61% | 0.16% |
| AUM | $1.01B | $2.64B | $3.85B |
| Dividend Yield | 4.00% | 9.23% | 3.97% |
| Avg Volume | 229.7K | 1.9M | 413.6K |
| Holdings | 56 | 386 | 24 |
| Performance | |||
| 1-Month Return | -0.19% | -0.85% | +0.02% |
| 6-Month Return | -0.98% | -1.82% | -1.02% |
| YTD Return | +0.77% | -0.57% | +0.99% |
| 1-Year Return | +0.42% | +1.76% | +0.88% |
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