AUM $1.04BER 0.12%NAV $24.53Holdings 60Inception May 2007
Price Chart
Key Statistics
Previous Close
$24.69Day Range
$24.67$24.75
52-Week Range
$24.34$26.55
Avg Volume
687.9KDividend Yield
4.00%Expense Ratio
0.12%AUM
$1.04BShares Outstanding
42.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Government | 99.99% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Government
- 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 $1.04B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 60 securities in its portfolio. It falls under the Government category.
Top 10 holdings represent 31.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TSY INFL IX N/B 01/35 2.125 | 3.47% | 0 | $36.3M |
| 2 | — | TSY INFL IX N/B 07/34 1.875 | 3.36% | 0 | $35.1M |
| 3 | — | TSY INFL IX N/B 01/32 0.125 | 3.26% | 0 | $34.1M |
| 4 | — | TSY INFL IX N/B 07/35 1.875 | 3.21% | 0 | $33.6M |
| 5 | — | TSY INFL IX N/B 07/31 0.125 | 3.18% | 0 | $33.3M |
| 6 | — | TSY INFL IX N/B 01/28 0.5 | 3.17% | 0 | $33.1M |
| 7 | — | TSY INFL IX N/B 01/36 1.875 | 3.15% | 0 | $32.9M |
| 8 | — | TSY INFL IX N/B 07/30 0.125 | 3.03% | 0 | $31.7M |
| 9 | — | TSY INFL IX N/B 07/29 0.25 | 3.00% | 0 | $31.4M |
| 10 | — | TSY INFL IX N/B 01/34 1.75 | 3.00% | 0 | $31.4M |
| 11 | — | TSY INFL IX N/B 10/30 1.125 | 2.99% | 0 | $31.3M |
| 12 | — | TSY INFL IX N/B 01/33 1.125 | 2.95% | 0 | $30.9M |
| 13 | — | TSY INFL IX N/B 04/30 1.625 | 2.94% | 0 | $30.8M |
| 14 | — | TSY INFL IX N/B 01/29 0.875 | 2.84% | 0 | $29.7M |
| 15 | — | TSY INFL IX N/B 07/32 0.625 | 2.83% | 0 | $29.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.69% | |
| 1M | -0.12% | |
| 3M | -1.90% | |
| 6M | -5.72% | |
| YTD | -4.67% | |
| 1Y | -6.89% | |
| 3Y | +0.45% | |
| 5Y | -21.37% |
Moving Averages
20-Day MA
$24.48
Above 20-Day MA50-Day MA
$24.78
Below 50-Day MA200-Day MA
$25.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.55
Current Price
$24.70
52-Week Low
$24.34
$24.34$26.55
Current Yield
4.00%
Annual Dividend
$0.7786
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0189 | Oct 6, 2026 |
| Aug 3, 2026 | $0.1978 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2573 | Jul 7, 2026 |
| Jun 1, 2026 | $0.3047 | Jun 4, 2026 |
| Jun 1, 2026 | $0.3047 | Jun 4, 2026 |
| May 1, 2026 | $0.1492 | May 6, 2026 |
| May 1, 2026 | $0.1492 | May 6, 2026 |
| Apr 1, 2026 | $0.1216 | Apr 6, 2026 |
| Apr 1, 2026 | $0.1216 | Apr 6, 2026 |
| 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 |
| Sep 2, 2025 | $0.1104 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0763 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1026 | Jul 7, 2025 |
| Jul 1, 2025 | $0.1026 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0813 | Jun 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SPIP | Government(20 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.32% | 0.25% |
| AUM | $1.04B | $6.77B | $10.79B |
| Dividend Yield | 4.00% | 4.70% | 3.79% |
| Avg Volume | 687.9K | 692.3K | 693.0K |
| Holdings | 60 | 207 | 242 |
| Performance | |||
| 1-Month Return | -0.12% | -1.06% | -0.32% |
| 6-Month Return | -4.28% | -2.96% | -3.42% |
| YTD Return | -4.74% | -4.13% | -2.71% |
| 1-Year Return | -5.03% | -4.38% | -3.11% |
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