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NYSEARCA:SPIP

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

SPDR Portfolio TIPS ETF logo
$25.64 -0.11 (-0.43%)
As of 06/5/2026 04:10 PM Eastern

About SPDR Portfolio TIPS ETF (NYSEARCA:SPIP)

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Key Stats

Today's Range
$25.62
$25.67
50-Day Range
$25.64
$26.23
52-Week Range
$25.59
$26.58
Volume
988,194 shs
Average Volume
299,252 shs
Market Capitalization
$982.01 million
Assets Under Management
$1.01 billion
Dividend Yield
4.76%
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%0.15%0.32%0.51%0.53%
Other Expenses0.00%0.08%0.27%0.58%0.55%
Total Expense0.12%0.16%0.40%0.74%0.73%
Fee Waiver0.00%-0.01%-0.27%-0.70%-0.61%
Net Expense0.12%0.16%0.36%0.58%0.60%
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SPIP ETF News Headlines

Trump’s New Dollar revealed
The last time something like this happened was 1974 - a secret deal that quietly determined the financial fate of an entire generation. According to Porter Stansberry, founder of one of the largest independent financial research firms in the world, it is happening again. Fortune calls it 'the biggest change to the world's relationship with the dollar' in a generation. Stansberry says Trump's money reset - enacted through executive orders and a treaty signed by 13 nations in December 2025 called Pax Silica - could determine whether you are enriched or quietly impoverished by the shift already underway.tc pixel
State Street® SPDR® Portfolio EM ETF
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SPIP ETF - Frequently Asked Questions

SPDR Portfolio TIPS ETF's stock was trading at $25.95 at the beginning of 2026. Since then, SPIP stock has decreased by 1.2% and is now trading at $25.64.

SPDR Portfolio TIPS ETF's top institutional investors include Bank of America Corp DE (1.81%), Private Advisor Group LLC (0.78%), Procyon Advisors LLC (0.49%) and Cetera Investment Advisers (0.43%).

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
55

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
40
Put Options
1
Call Options
40
Short Interest
59,800 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 07/35 1.875
    Holding Weight: 3.60%
  • TSY INFL IX N/B 01/35 2.125
    Holding Weight: 3.45%
  • TSY INFL IX N/B 07/34 1.875
    Holding Weight: 3.33%
  • TSY INFL IX N/B 01/32 0.125
    Holding Weight: 3.19%
  • TSY INFL IX N/B 01/34 1.75
    Holding Weight: 3.18%
  • TSY INFL IX N/B 01/36 1.875
    Holding Weight: 3.14%
  • TSY INFL IX N/B 07/31 0.125
    Holding Weight: 3.10%
  • TSY INFL IX N/B 01/28 0.5
    Holding Weight: 3.01%
  • TSY INFL IX N/B 01/31 0.125
    Holding Weight: 2.99%
  • TSY INFL IX N/B 07/30 0.125
    Holding Weight: 2.94%

SPIP Sector Exposure

SPIP Geographic Exposure


This page (NYSEARCA:SPIP) was last updated on 6/6/2026 by MarketBeat.com Staff.
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