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
24.67
-0.11-0.44%
SPIPState Street SPDR Portfolio TIPS ETF·AMEX
24.67-0.44%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstipsReturn% 1Y-3.03%Total Holdings60Perf Week-0.52%
SponsorSPDRETF TypeTagsinflation-protectedReturn% 3Y2.78%AUM$1.02BPerf Month-2.06%
Fund FamilyBond TypeTags-Return% 5Y-0.64%NAV/shPerf Quarter-3.90%
Index-Average MaturityTags-Return% 10Y52W High26.55 -7.08%Perf Half Y-5.84%
Index WeightingCommodity TypeTags-Return% SI52W Low24.67 0.00%Perf YTD-4.93%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.34% 0.31%Perf Year-6.73%
Dividend TTM1.39 (5.63%)ESG TypeTags-Flows% 3M1.01%ATR (14)0.09Perf 3Y-2.37%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD6.79%RSI (14)28.99Perf 5Y-21.58%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.28Perf 10Y-14.73%
Expense0.12%Growth/ValueSMA20-1.27%Flows% 3YRel Volume1.37Prev Close24.78
Inverse/LeveragedMarket CapSMA50-1.74%Flows% 5YAvg Volume400.65KPrice24.67
IPO DateMay 25, 2007Option/ShortYes / YesSMA200-4.29%52W Range %0%Volume550,466Change-0.44%
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-15-26
Sep-05-26
Sep-05-2603:30AM
Aug-24-26
Aug-24-2612:42AM
Aug-17-26
Aug-17-2612:19AM
Jul-31-26
Jul-31-2606:15AM
Jul-28-26
Jul-28-2611:25PM
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.