State Street 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
Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
50
Number of holdings50
Inception Date
May 25, 2007
Inception DateMay 25, 2007

What's in this fund

Sectors

As of March 27, 2026
Government Bonds99.94%
Cash and Equivalents0.06%

Top 10 Holdings (32.35% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Notes 1.875%3.53%
United States Treasury Notes 1.875%3.41%
United States Treasury Notes 2.125%3.36%
United States Treasury Notes 1.625%3.31%
United States Treasury Notes 0.125%3.20%
United States Treasury Notes 1.75%3.20%
United States Treasury Notes 1.125%3.17%
United States Treasury Notes 0.125%3.12%
United States Treasury Notes 0.5%3.04%
United States Treasury Notes 0.625%3.01%

SPIP Key Statistics

AUM
983.49M
AUM983.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.34
30-Day yield1.34
Average volume
341.43K
Average volume341.43K
High today
High today
Low today
Low today
Open price
$26.02
Open price$26.02
Volume
0.00
Volume0.00
52 Week high
$26.58
52 Week high$26.58
52 Week low
$25.22
52 Week low$25.22
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

The current State Street SPDR Portfolio TIPS ETF(SPIP) stock price is $26.03, with a market capitalization of 983.76M. It offers a dividend yield of 2.4%.

On 2026-03-31, State Street SPDR Portfolio TIPS ETF(SPIP) shares started trading at $26.02, with intraday highs of — and lows of —.

Trading volume for State Street SPDR Portfolio TIPS ETF(SPIP) stock has reached 0, versus its average volume of 341.43K.

The stock's 52-week range extends from a low of $25.22 to a high of $26.58.

The stock's 52-week range extends from a low of $25.22 to a high of $26.58.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.