SPIP — State Street SPDR Portfolio TIPS ETF price, holdings and performance

State Street SPDR Portfolio TIPS ETF

State Street SPDR Portfolio TIPS ETF (AMEX: SPIP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.08
+0.05+0.20%
SPIPState Street SPDR Portfolio TIPS ETF·AMEX
25.08+0.20%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstipsReturn% 1Y-0.04%Total Holdings61Perf Week-0.63%
SponsorSPDRETF TypeTagsinflation-protectedReturn% 3Y2.93%AUM$1.01BPerf Month-1.38%
Fund FamilyBond TypeTags-Return% 5Y-0.27%NAV/shPerf Quarter-3.72%
Index-Average MaturityTags-Return% 10Y52W High26.58 -5.64%Perf Half Y-3.58%
Index WeightingCommodity TypeTags-Return% SI52W Low25.02 0.24%Perf YTD-3.35%
Active/PassiveQuant TypeTags-Flows% 1M-0.43%Volatility0.41% 0.26%Perf Year-3.80%
Dividend TTM1.49 (5.94%)ESG TypeTags-Flows% 3M4.20%ATR (14)0.10Perf 3Y-2.37%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD6.78%RSI (14)31.73Perf 5Y-20.96%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.28Perf 10Y-13.25%
Expense0.12%Growth/ValueSMA20-0.72%Flows% 3YRel Volume0.66Prev Close25.03
Inverse/LeveragedMarket CapSMA50-1.74%Flows% 5YAvg Volume400.73KPrice25.08
IPO DateMay 25, 2007Option/ShortYes / YesSMA200-3.47%52W Range %4%Volume265,453Change0.20%
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-29-26
Jul-29-2603:25AM
Jul-13-26
Jul-06-26
Jun-23-26
Fund

The State Street SPDR Portfolio TIPS ETF aims to replicate the investment performance—both in terms of price movement and income generation—of the Bloomberg U.S. Government Inflation-Linked Bond Index. This cost-efficient exchange-traded fund offers investors direct exposure to U.S. Treasury Inflation Protected Securities (TIPS), which are government-issued debt instruments specifically designed to safeguard against the erosion of purchasing power due to inflation. Its core objective is to provide a hedge, protecting capital from the detrimental effects of rising prices. This ETF is an integral part of the economical State Street SPDR Portfolio lineup, a series of foundational investment vehicles crafted to offer extensive and diversified access to key asset classes.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.