State Street SPDR Portfolio TIPS ETF
SPIP
Closed
$25.34
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 1009.81m in AUM and 49 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
$25.33
Volume
452.08K
AUM
$1.00B
Prev. close
$25.36
Expense ratio
0.12%
P/E
0.00
$25.31
Day’s Range
$25.35
$25.34
52W Range
$26.45
What’s in the fund
51
Total holdings
TSY INFL IX N/B 01/35 2.125
3.47%
TSY INFL IX N/B 07/34 1.875
3.36%
TSY INFL IX N/B 07/35 1.875
3.22%
TSY INFL IX N/B 01/32 0.125
3.22%
TSY INFL IX N/B 01/34 1.75
3.20%
TSY INFL IX N/B 01/36 1.875
3.16%
TSY INFL IX N/B 07/31 0.125
3.13%
TSY INFL IX N/B 01/28 0.5
3.03%
TSY INFL IX N/B 01/31 0.125
3.02%
Others
71.19%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio TIPS ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.26
Div. Yield
1.01%
Div. Growth YoY
-55.29%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply