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 April 2, 2026
Government Bonds99.47%
Cash and Equivalents0.53%

Top 10 Holdings (31.96% of total assets)

As of April 2, 2026
NameSymbol% Assets
United States Treasury Notes 1.875%3.42%
United States Treasury Notes 2.125%3.38%
United States Treasury Notes 1.875%3.36%
United States Treasury Notes 1.625%3.29%
United States Treasury Notes 1.75%3.21%
United States Treasury Notes 0.125%3.20%
United States Treasury Notes 0.125%3.12%
United States Treasury Notes 0.5%3.02%
United States Treasury Notes 1.125%3.01%
United States Treasury Notes 0.125%2.95%

SPIP Key Statistics

AUM
993.64M
AUM993.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.38
30-Day yield1.38
Average volume
415.92K
Average volume415.92K
High today
$26.02
High today$26.02
Low today
$25.94
Low today$25.94
Open price
$25.95
Open price$25.95
Volume
149.82K
Volume149.82K
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

As of today, State Street SPDR Portfolio TIPS ETF(SPIP) shares are valued at $26.01. The company's market cap stands at 993.59M, with a dividend yield of 2.4%.

On 2026-04-05, State Street SPDR Portfolio TIPS ETF(SPIP) stock traded between a low of $25.94 and a high of $26.02. Shares are currently priced at $26.01, which is +0.3% above the low and -0.0% below the high.

State Street SPDR Portfolio TIPS ETF(SPIP) shares are trading with a volume of 149.82K, against a daily average of 415.92K.

During the past year, State Street SPDR Portfolio TIPS ETF(SPIP) stock moved between $25.22 at its lowest and $26.58 at its peak.

During the past year, State Street SPDR Portfolio TIPS ETF(SPIP) stock moved between $25.22 at its lowest and $26.58 at its peak.

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.