SPDR Portfolio TIPS ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 June 26, 2025
Government Bonds99.84%
Cash and Equivalents0.16%

Top 10 Holdings (31.17% of total assets)

As of June 26, 2025
NameSymbol% Assets
United States Treasury Notes 1.875%3.35%
United States Treasury Notes 1.75%3.21%
United States Treasury Notes 0.125%3.17%
United States Treasury Notes 1.125%3.14%
United States Treasury Notes 2.125%3.12%
United States Treasury Notes 0.375%3.09%
United States Treasury Notes 0.125%3.10%
United States Treasury Notes 0.5%3.01%
United States Treasury Notes 0.625%2.99%
United States Treasury Notes 0.125%2.99%

SPIP Key Statistics

AUM
972.34M
AUM972.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.61
30-Day yield1.61
Average volume
162.61K
Average volume162.61K
High today
$26.07
High today$26.07
Low today
$25.98
Low today$25.98
Open price
$25.99
Open price$25.99
Volume
92.35K
Volume92.35K
52 Week high
$26.47
52 Week high$26.47
52 Week low
$25.18
52 Week low$25.18
Expense ratio
0.12
Expense ratio0.12

Average Annual Return

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.