QQQ   386.76 (-0.14%)
AAPL   193.02 (-0.21%)
MSFT   369.81 (-0.73%)
META   320.44 (+0.68%)
GOOGL   130.75 (-0.18%)
AMZN   145.62 (-0.86%)
TSLA   244.83 (+2.56%)
NVDA   464.32 (-0.29%)
NIO   8.10 (+9.02%)
BABA   72.17 (-0.29%)
AMD   119.33 (+0.80%)
T   16.96 (-1.51%)
F   10.79 (+1.79%)
MU   73.89 (+0.27%)
CGC   0.68 (+2.73%)
GE   120.47 (+0.20%)
DIS   92.15 (+1.50%)
AMC   6.95 (-1.00%)
PFE   29.21 (+0.41%)
PYPL   60.10 (+3.76%)
XOM   99.23 (-1.20%)
QQQ   386.76 (-0.14%)
AAPL   193.02 (-0.21%)
MSFT   369.81 (-0.73%)
META   320.44 (+0.68%)
GOOGL   130.75 (-0.18%)
AMZN   145.62 (-0.86%)
TSLA   244.83 (+2.56%)
NVDA   464.32 (-0.29%)
NIO   8.10 (+9.02%)
BABA   72.17 (-0.29%)
AMD   119.33 (+0.80%)
T   16.96 (-1.51%)
F   10.79 (+1.79%)
MU   73.89 (+0.27%)
CGC   0.68 (+2.73%)
GE   120.47 (+0.20%)
DIS   92.15 (+1.50%)
AMC   6.95 (-1.00%)
PFE   29.21 (+0.41%)
PYPL   60.10 (+3.76%)
XOM   99.23 (-1.20%)
QQQ   386.76 (-0.14%)
AAPL   193.02 (-0.21%)
MSFT   369.81 (-0.73%)
META   320.44 (+0.68%)
GOOGL   130.75 (-0.18%)
AMZN   145.62 (-0.86%)
TSLA   244.83 (+2.56%)
NVDA   464.32 (-0.29%)
NIO   8.10 (+9.02%)
BABA   72.17 (-0.29%)
AMD   119.33 (+0.80%)
T   16.96 (-1.51%)
F   10.79 (+1.79%)
MU   73.89 (+0.27%)
CGC   0.68 (+2.73%)
GE   120.47 (+0.20%)
DIS   92.15 (+1.50%)
AMC   6.95 (-1.00%)
PFE   29.21 (+0.41%)
PYPL   60.10 (+3.76%)
XOM   99.23 (-1.20%)
QQQ   386.76 (-0.14%)
AAPL   193.02 (-0.21%)
MSFT   369.81 (-0.73%)
META   320.44 (+0.68%)
GOOGL   130.75 (-0.18%)
AMZN   145.62 (-0.86%)
TSLA   244.83 (+2.56%)
NVDA   464.32 (-0.29%)
NIO   8.10 (+9.02%)
BABA   72.17 (-0.29%)
AMD   119.33 (+0.80%)
T   16.96 (-1.51%)
F   10.79 (+1.79%)
MU   73.89 (+0.27%)
CGC   0.68 (+2.73%)
GE   120.47 (+0.20%)
DIS   92.15 (+1.50%)
AMC   6.95 (-1.00%)
PFE   29.21 (+0.41%)
PYPL   60.10 (+3.76%)
XOM   99.23 (-1.20%)

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

$25.32
+0.02 (+0.08%)
(As of 11:58 AM ET)
Compare
Today's Range
$25.27
$25.34
50-Day Range
$24.43
$25.30
52-Week Range
$24.33
$26.74
Volume
172,388 shs
Average Volume
515,835 shs
Market Capitalization
$1.60 billion
Assets Under Management
$1.46 billion
Dividend Yield
7.19%
Net Expense Ratio
0.12%
SPIP stock logo

About SPDR Portfolio TIPS ETF (NYSEARCA:SPIP)

The SPDR Portfolio TIPS ETF (SPIP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of inflation-protected US Treasurys with a remaining maturity of at least one year. SPIP was launched on May 25, 2007 and is managed by State Street.

SPIP Stock Price History

SPIP ETF News Headlines

SPIP SPDR® Portfolio TIPS ETF
Countries Are Investing Heavily Into Securing Energy Independence
There's a worldwide "arms race" for countries to secure lithium - the critical metal essential to powering the world's green energy transition. While the U.S. is now investing heavily into lithium production, the North American supply chain has fallen far behind. One company is on a mission to change that and make a previously remote area the next great lithium mining hub.
SPIP ETF Stock Price History
SPDR® Portfolio MSCI Global Stk Mkt ETF
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
SPY ETF: What Do Technical Indicators Signal?
See More Headlines
Receive SPIP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Portfolio TIPS ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio TIPS ETF
Tax Classification
Regulated Investment Company
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
$1.46 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
255
Put Options
50
Call Options
205
Short Interest
101,900 shs

Miscellaneous

Beta
0.19
Creation Unit
100,000
Creation Fee
$500.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

SPDR Portfolio TIPS ETF Expenses

TypeSPIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.16%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.57%
Total Expense0.12%0.19%0.39%0.73%0.69%
Fee Waiver0.00%-0.01%-0.25%-0.69%-0.58%
Net Expense0.12%0.19%0.34%0.57%0.57%

SPDR Portfolio TIPS ETF (SPIP) Holdings & Exposure

Top 10 SPIP Holdings

  • TSY INFL IX N/B 01/26 0.625
    Holding Weight: 3.16%
  • TSY INFL IX N/B 01/25 0.25
    Holding Weight: 3.07%
  • TSY INFL IX N/B 01/25 2.375
    Holding Weight: 3.04%
  • TSY INFL IX N/B 01/32 0.125
    Holding Weight: 2.96%
  • TSY INFL IX N/B 07/32 0.625
    Holding Weight: 2.96%
  • TSY INFL IX N/B 01/30 0.125
    Holding Weight: 2.79%
  • TSY INFL IX N/B 07/25 0.375
    Holding Weight: 2.76%
  • TSY INFL IX N/B 01/31 0.125
    Holding Weight: 2.75%
  • TSY INFL IX N/B 04/29 3.875
    Holding Weight: 2.73%
  • TSY INFL IX N/B 01/29 0.875
    Holding Weight: 2.71%

SPIP Sector Exposure

SPIP Geographic Exposure















SPIP ETF - Frequently Asked Questions

How have SPIP shares performed in 2023?

SPDR Portfolio TIPS ETF's stock was trading at $25.76 at the beginning of 2023. Since then, SPIP stock has decreased by 1.8% and is now trading at $25.29.
View the best growth stocks for 2023 here
.

How often does SPDR Portfolio TIPS ETF pay dividends? What is the dividend yield for SPDR Portfolio TIPS ETF?

SPDR Portfolio TIPS ETF announced a dividend on Tuesday, January 17th. Investors of record on Wednesday, July 5th will be given a dividend of $0.1294 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for SPIP
.

What does SPIP invest in?

SPDR Portfolio TIPS ETF is a fixed income fund issued by SSgA. SPIP focuses on tips investments and follows the Bloomberg U.S. Government Inflation-Linked Bond Index. The fund's investments total to approximately $1.46 billion assets under management.

What is the management fee for SPDR Portfolio TIPS ETF?

SPDR Portfolio TIPS ETF's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for SPIP is 0.12%.

What other stocks do shareholders of SPDR Portfolio TIPS ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio TIPS ETF investors own include AbbVie (ABBV), Clorox (CLX), Federal Realty Investment Trust (FRT), Iron Mountain (IRM), 3M (MMM), Realty Income (O), Exxon Mobil (XOM), Abbott Laboratories (ABT), Arbor Realty Trust (ABR) and Amgen (AMGN).

Who are SPDR Portfolio TIPS ETF's major shareholders?

SPDR Portfolio TIPS ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Lincoln National Corp (12.37%), Charles Schwab Investment Advisory Inc. (6.03%), LPL Financial LLC (3.67%), Morgan Stanley (2.21%), Pure Financial Advisors LLC (2.00%) and Envestnet Asset Management Inc. (0.87%).

How do I buy shares of SPDR Portfolio TIPS ETF?

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

This page (NYSEARCA:SPIP) was last updated on 12/6/2023 by MarketBeat.com Staff

My Account -