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, 2022Government Bonds100.00%
Top 10 Holdings (29.82% of total assets)
As of May 23, 2022Name
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
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