SPDR Portfolio TIPS ETF

$0.00 (0.00%) Today
$0.00 (0.00%) As of 8:17 PM UTC after-hours

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About SPIP

SPIP tracks a market-value-weighted index of inflation-protected US Treasurys with a remaining maturity of at least one year.

What's in this fund

Sectors

As of May 23, 2022
Government Bonds100.00%

Top 10 Holdings (29.82% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
United States Treasury Notes 0.625%
—
3.22%
United States Treasury Notes 0.625%
—
3.14%
United States Treasury Notes 0.125%
—
3.10%
United States Treasury Notes 0.375%
—
3.06%
United States Treasury Notes 0.25%
—
2.93%
United States Treasury Notes 0.375%
—
2.93%
United States Treasury Notes 0.125%
—
2.87%
United States Treasury Notes 0.375%
—
2.86%
United States Treasury Notes 0.875%
—
2.86%
United States Treasury Notes 0.125%
—
2.85%

SPIP Key Statistics

AUM
2.95B
Price-Earnings ratio
—
30-Day yield
0.03
Average volume
2.14M
High today
$28.83
Low today
$28.71
Open price
$28.83
Volume
927.46K
52 Week high
$32.04
52 Week low
$28.33
Expense ratio
0.12

Average Annual Return

1Y3Y5Y10YSince
May 25, 2007
% Price Return0.30%5.32%3.81%2.17%4.14%
% NAV Return0.48%5.33%3.81%2.18%4.13%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure