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NYSEARCA:SPIP

SPDR Portfolio TIPS ETF (SPIP) Price, Holdings, & News

SPDR Portfolio TIPS ETF logo
$25.87 -0.07 (-0.27%)
As of 07/11/2025 04:10 PM Eastern

About SPDR Portfolio TIPS ETF (NYSEARCA:SPIP)

Key Stats

Today's Range
$25.85
$25.89
50-Day Range
$25.61
$26.06
52-Week Range
$25.19
$26.47
Volume
105,962 shs
Average Volume
194,018 shs
Market Capitalization
$949.43 million
Assets Under Management
$949.72 million
Dividend Yield
2.90%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

SPDR Portfolio TIPS ETF Expenses

TypeSPIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.19%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.27%0.59%0.56%
Total Expense0.12%0.21%0.40%0.74%0.73%
Fee Waiver0.00%-0.01%-0.26%-0.71%-0.63%
Net Expense0.12%0.20%0.35%0.58%0.60%
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SPIP ETF News Headlines

3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.
See More Headlines

SPIP ETF - Frequently Asked Questions

SPDR Portfolio TIPS ETF's stock was trading at $25.31 at the beginning of 2025. Since then, SPIP shares have increased by 2.2% and is now trading at $25.87.

SPDR Portfolio TIPS ETF's top institutional investors include Verde Capital Management (0.33%), Garde Capital Inc. (0.30%), Wealth Enhancement Advisory Services LLC (0.04%) and Farther Finance Advisors LLC (0.03%).

Shares of SPIP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio TIPS ETF investors own include Vanguard Total Bond Market ETF (BND), Vanguard Total Stock Market ETF (VTI), NVIDIA (NVDA), Cisco Systems (CSCO), Eli Lilly and Company (LLY), Advanced Micro Devices (AMD) and Iron Mountain (IRM).

Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio TIPS ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPIP
Inception Date
5/25/2007
Fund Manager
Cynthia Moy, James Kramer, Orhan Imer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Government Inflation-Linked Bond Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
57

Fund Statistics

Assets Under Management
$949.72 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
5
Put Options
31
Call Options
5
Short Interest
275,500 shs

Miscellaneous

Beta
0.19
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 SPIP Holdings

  • TSY INFL IX N/B 07/34 1.875
    Holding Weight: 3.33%
  • TSY INFL IX N/B 01/34 1.75
    Holding Weight: 3.19%
  • TSY INFL IX N/B 01/32 0.125
    Holding Weight: 3.16%
  • TSY INFL IX N/B 01/33 1.125
    Holding Weight: 3.12%
  • TSY INFL IX N/B 01/27 0.375
    Holding Weight: 3.10%
  • TSY INFL IX N/B 01/35 2.125
    Holding Weight: 3.10%
  • TSY INFL IX N/B 07/31 0.125
    Holding Weight: 3.08%
  • TSY INFL IX N/B 01/28 0.5
    Holding Weight: 3.01%
  • TSY INFL IX N/B 01/31 0.125
    Holding Weight: 2.97%
  • TSY INFL IX N/B 07/32 0.625
    Holding Weight: 2.97%

SPIP Sector Exposure

SPIP Geographic Exposure


This page (NYSEARCA:SPIP) was last updated on 7/14/2025 by MarketBeat.com Staff
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