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NYSEARCA:SPIP

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

SPDR Portfolio TIPS ETF logo
$24.60 +0.03 (+0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$24.87 +0.27 (+1.09%)
As of 07:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About SPDR Portfolio TIPS ETF (NYSEARCA:SPIP)

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Key Stats

Today's Range
$24.55
▼
$24.60
50-Day Range
$24.34
▼
$25.10
52-Week Range
$24.28
▼
$26.45
Volume
1.11 million shs
Average Volume
402,611 shs
Market Capitalization
$1.06 billion
Assets Under Management
$1.06 billion
Dividend Yield
5.53%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

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.

SPDR Portfolio TIPS ETF Expenses

TypeSPIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.16%0.31%0.50%0.53%
Other Expenses0.00%0.08%0.31%0.60%0.54%
Total Expense0.12%0.17%0.41%0.75%0.73%
Fee Waiver0.00%-0.01%-0.35%-0.76%-0.67%
Net Expense0.12%0.16%0.35%0.57%0.60%
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SPIP ETF News Headlines

Why I'm selling my Snapback Indicator for just $7
For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indicator for a single $7 payment. Others previously paid $500. The indicator flashes a Crash Alert as a cue to exit or go short, and a Bull Run Alert as a cue to buy or go long. No strings attached, and Wood says there is an unusual reason behind the steep discount.tc pixel
State Street SPDR Portfolio TIPS ETF (SPIP)
State Street® SPDR® Portfolio TIPS ETF
See More Headlines

SPIP ETF - Frequently Asked Questions

SPDR Portfolio TIPS ETF's stock was trading at $25.95 at the beginning of the year. Since then, SPIP stock has decreased by 5.2% and is now trading at $24.60.

SPDR Portfolio TIPS ETF's top institutional shareholders include Willow Creek Wealth Management Inc. (1.86%), Hughes Financial Services LLC (1.53%), IFG Advisory LLC (1.12%) and ERn Financial LLC (0.92%).

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.

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
52

Fund Statistics

Assets Under Management
$1.06 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
N/A
Short Interest
138,513 shs

Miscellaneous

Beta
0.27
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 SPIP Holdings

  • TSY INFL IX N/B 01/35 2.125
    Holding Weight: 3.46%
  • TSY INFL IX N/B 07/34 1.875
    Holding Weight: 3.35%
  • TSY INFL IX N/B 01/32 0.125
    Holding Weight: 3.25%
  • TSY INFL IX N/B 07/35 1.875
    Holding Weight: 3.20%
  • TSY INFL IX N/B 07/31 0.125
    Holding Weight: 3.17%
  • TSY INFL IX N/B 01/36 1.875
    Holding Weight: 3.14%
  • TSY INFL IX N/B 01/28 0.5
    Holding Weight: 3.13%
  • TSY INFL IX N/B 07/30 0.125
    Holding Weight: 3.01%
  • TSY INFL IX N/B 01/34 1.75
    Holding Weight: 2.99%
  • TSY INFL IX N/B 07/29 0.25
    Holding Weight: 2.98%

SPIP Sector Exposure

SPIP Geographic Exposure


This page (NYSEARCA:SPIP) was last updated on 11/11/2026 by MarketBeat.com Staff.
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