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NYSEARCA:SPIP

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

$26.31
-0.01 (-0.04%)
(As of 09/20/2024 ET)

About SPDR Portfolio TIPS ETF (NYSEARCA:SPIP)

Key Stats

Today's Range
$26.25
$26.34
50-Day Range
$25.41
$26.39
52-Week Range
$24.33
$26.43
Volume
101,447 shs
Average Volume
272,688 shs
Market Capitalization
$1.30 billion
Assets Under Management
$937.88 million
Dividend Yield
6.92%
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%0.28%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.58%0.54%
Total Expense0.12%0.30%0.40%0.73%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.68%-0.58%
Net Expense0.12%0.30%0.36%0.58%0.59%
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SPIP ETF News Headlines

SPDR Portfolio TIPS (SPIP)
Forget Trump and Kamala
Forget Trump and Kamala. I don't care who you vote for - This calendar is the only thing that matters right now.
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SPIP ETF - Frequently Asked Questions

SPDR Portfolio TIPS ETF's stock was trading at $25.57 at the beginning of the year. Since then, SPIP shares have increased by 2.9% and is now trading at $26.31.
View the best growth stocks for 2024 here
.

SPDR Portfolio TIPS ETF's top institutional shareholders include LPL Financial LLC (3.29%), Great Valley Advisor Group Inc. (2.72%), Pure Financial Advisors LLC (2.39%) and Cannon Financial Strategists Inc. (1.45%).

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

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
68

Fund Statistics

Assets Under Management
$937.88 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
4,800 shs

Miscellaneous

Beta
0.15
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 SPIP Holdings

  • United States Treasury Notes 0.625%
    Holding Weight: 3.72%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.17%
  • United States Treasury Notes 1.125%
    Holding Weight: 3.01%
  • United States Treasury Notes 0.375%
    Holding Weight: 2.98%
  • United States Treasury Notes 0.125%
    Holding Weight: 2.97%
  • United States Treasury Notes 0.125%
    Holding Weight: 2.89%
  • United States Treasury Notes 0.125%
    Holding Weight: 2.88%
  • United States Treasury Notes 0.125%
    Holding Weight: 2.88%
  • United States Treasury Notes 1.75%
    Holding Weight: 2.87%
  • United States Treasury Notes 0.125%
    Holding Weight: 2.83%

SPIP Sector Exposure

SPIP Geographic Exposure


This page (NYSEARCA:SPIP) was last updated on 9/20/2024 by MarketBeat.com Staff
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