State Street SPDR Portfolio TIPS ETF
SPIP
Closed
$25.09
Closed
-(-)
At close
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About
SPIP was created on 2007-05-25 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1006.4m in AUM and 50 holdings. SPIP tracks a market-value-weighted index of inflation-protected US Treasurys with a remaining maturity of at least one year.
Company
SPDR
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US78464A6560
Website
Key stats
Open
$25.12
Volume
582.43K
AUM
$1.03B
Prev. close
$25.09
Expense ratio
0.12%
P/E
0.00
$25.09
Day’s Range
$25.14
$25.00
52W Range
$26.45
What’s in the fund
50
Total holdings
United States Treasury Notes 2.125%
3.50%
United States Treasury Notes 1.875%
3.39%
United States Treasury Notes 0.125%
3.26%
United States Treasury Notes 1.875%
3.24%
United States Treasury Notes 1.75%
3.23%
United States Treasury Notes 1.875%
3.18%
United States Treasury Notes 0.125%
3.17%
United States Treasury Notes 0.5%
3.10%
United States Treasury Notes 0.125%
3.06%
Others
70.87%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio TIPS ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.46
Div. Yield
1.81%
Div. Growth YoY
-20.92%
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