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S&P 500   4,567.18
DOW   36,124.56
QQQ   387.29
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SPDR Portfolio TIPS ETF (SPIP) Price, Holdings, & News

$25.30
+0.15 (+0.60%)
(As of 12/5/2023 ET)
Compare
Today's Range
$25.24
$25.34
50-Day Range
$24.43
$25.30
52-Week Range
$24.33
$26.74
Volume
360,957 shs
Average Volume
517,348 shs
Market Capitalization
$1.60 billion
Assets Under Management
$1.45 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
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
SPIP ETF Stock Price History
SPDR® Portfolio MSCI Global Stk Mkt ETF
Trading Experts Call It “The Perfect Tesla Trade”
Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.
SPY ETF: What Do Technical Indicators Signal?
See More Headlines
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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
$1.45 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
N/A
Short Interest
101,900 shs

Miscellaneous

Beta
0.19
Creation Unit
100,000
Creation Fee
$500.00
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SPDR Portfolio TIPS ETF Expenses

TypeSPIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.16%0.32%0.50%0.50%
Other Expenses0.00%0.12%0.28%0.64%0.57%
Total Expense0.12%0.19%0.40%0.73%0.69%
Fee Waiver0.00%-0.01%-0.25%-0.69%-0.58%
Net Expense0.12%0.19%0.35%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 on January 1st, 2023. Since then, SPIP stock has decreased by 1.8% and is now trading at $25.30.
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. Stockholders of record on Wednesday, July 5th will be given a dividend of $0.1294 per share on Monday, July 10th. The ex-dividend date 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 $1.45 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 retail and institutional 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

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