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
49
Number of holdings49
Inception Date
May 25, 2007
Inception DateMay 25, 2007

What's in this fund

Sectors

As of July 23, 2026
Government Bonds99.83%
Cash & Equivalents0.17%

Top 10 Holdings (31.92% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Notes 2.125%3.48%
United States Treasury Notes 1.875%3.36%
United States Treasury Notes 0.125%3.24%
United States Treasury Notes 1.875%3.22%
United States Treasury Notes 1.75%3.21%
United States Treasury Notes 1.875%3.16%
United States Treasury Notes 0.125%3.15%
United States Treasury Notes 0.5%3.07%
United States Treasury Notes 0.125%3.04%
United States Treasury Notes 0.125%2.99%

SPIP Key Statistics

AUM
1.01B
AUM1.01B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.08
30-Day yield2.08
Average volume
325.81K
Average volume325.81K
High today
$25.25
High today$25.25
Low today
$25.20
Low today$25.20
Open price
$25.21
Open price$25.21
Volume
203.53K
Volume203.53K
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

Stock Snapshot

With a market cap of 1B, State Street SPDR Portfolio TIPS ETF(SPIP) trades at $25.21. currently yields dividends of 2.43%.

As of 2026-07-25, State Street SPDR Portfolio TIPS ETF(SPIP) stock has fluctuated between $25.20 and $25.25. The current price stands at $25.21, placing the stock +0.0% above today's low and -0.2% off the high.

The State Street SPDR Portfolio TIPS ETF(SPIP)'s current trading volume is 203.53K, compared to an average daily volume of 325.81K.

In the last year, State Street SPDR Portfolio TIPS ETF(SPIP) shares hit a 52-week high of $26.58 and a 52-week low of $25.19.

In the last year, State Street SPDR Portfolio TIPS ETF(SPIP) shares hit a 52-week high of $26.58 and a 52-week low of $25.19.

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.