SPDR Portfolio TIPS ETF

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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.

Index-Tracked

BBgBarc US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of September 16, 2025

Government Bonds99.96%

Cash and Equivalents0.04%

Top 10 Holdings (31.04% of total assets)

As of September 16, 2025

NameSymbol% Assets

United States Treasury Notes 1.75%—3.25%

United States Treasury Notes 0.125%—3.22%

United States Treasury Notes 1.125%—3.18%

United States Treasury Notes 2.125%—3.16%

United States Treasury Notes 0.125%—3.13%

United States Treasury Notes 0.375%—3.08%

United States Treasury Notes 0.625%—3.04%

United States Treasury Notes 1.875%—3.01%

United States Treasury Notes 0.5%—3.01%

United States Treasury Notes 1.375%—2.96%

SPIP Key Statistics

AUM

989.32M

AUM989.32M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.27

30-Day yield1.27

Average volume

183.28K

Average volume183.28K

High today

$26.42

High today$26.42

Low today

$26.36

Low today$26.36

Open price

$26.40

Open price$26.40

Volume

273.97K

Volume273.97K

52 Week high

$26.58

52 Week high$26.58

52 Week low

$25.19

52 Week low$25.19

Expense ratio

0.12

Expense ratio0.12

View Prospectus and Reports