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NYSEARCA:SPIP

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

SPDR Portfolio TIPS ETF logo
$25.06 -0.04 (-0.16%)
As of 12:04 PM Eastern

About SPDR Portfolio TIPS ETF (NYSEARCA:SPIP)

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Key Stats

Today's Range
$25.05
$25.11
50-Day Range
$25.03
$25.78
52-Week Range
$25.02
$26.58
Volume
262,346 shs
Average Volume
318,182 shs
Market Capitalization
$999.89 million
Assets Under Management
$1.01 billion
Dividend Yield
5.99%
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%0.15%0.32%0.51%0.53%
Other Expenses0.00%0.08%0.31%0.60%0.54%
Total Expense0.12%0.16%0.41%0.75%0.73%
Fee Waiver0.00%-0.01%-0.35%-0.77%-0.68%
Net Expense0.12%0.16%0.35%0.57%0.60%
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SPIP ETF News Headlines

State Street SPDR Portfolio TIPS ETF (SPIP)
Barricks gold output fell from 2 million ounces to 719000
Barrick's gold production has plunged from 2 million ounces to just 719,000, leaving the world's second-largest miner running on fumes. Newmont's $15 billion purchase of Newcrest, the largest mining deal in history, still couldn't keep output growing, proof that majors must keep buying to survive. With record cash flows and shrinking mines, gold majors are positioned to launch a wave of acquisitions targeting the best junior assets.tc pixel
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 shares have decreased by 3.3% and is now trading at $25.10.

SPDR Portfolio TIPS ETF's top institutional shareholders include Charles Schwab Trust Co (0.12%), Wealthcare Advisory Partners LLC (0.11%), Wealthcare Capital Management LLC (0.06%) and KWB Wealth (0.06%).

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
58

Fund Statistics

Assets Under Management
$1.01 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
Optionable
Options Volume
2
Put Options
0
Call Options
2
Short Interest
217,547 shs

Miscellaneous

Beta
0.26
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 SPIP Holdings

  • United States Treasury Notes 2.125%
    Holding Weight: 3.48%
  • United States Treasury Notes 1.875%
    Holding Weight: 3.36%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.23%
  • United States Treasury Notes 1.875%
    Holding Weight: 3.22%
  • United States Treasury Notes 1.75%
    Holding Weight: 3.21%
  • United States Treasury Notes 1.875%
    Holding Weight: 3.16%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.15%
  • United States Treasury Notes 0.5%
    Holding Weight: 3.07%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.04%
  • United States Treasury Notes 0.125%
    Holding Weight: 2.98%

This page (NYSEARCA:SPIP) was last updated on 8/14/2026 by MarketBeat.com Staff.
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