SPIP — State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF (ticker: SPIP) is a bond ETF issued by State Street tracking Bloomberg US Govt Inflation-Linked (1-10 Y). It was launched on 2007-05-25.
Live Price$25.65
Change0.20%
AUM$1.01B
Expense Ratio0.00%
Avg Volume454,911.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.16% |
| 1 Week | -0.78% |
| 1 Month | -1.99% |
| 3 Months | -2.59% |
| 6 Months | -1.73% |
| YTD | -1.35% |
| 1 Year | 1.31% |
| 3 Years | 7.43% |
| 5 Years | 0.56% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 924QSGII3 | — |
| 2 | SSI US GOV MONEY MARKET CLASS | 924QSGII3 | — |
| 3 | TSY INFL IX N/B 07/25 0.375 | N/A | — |
| 4 | TSY INFL IX N/B 07/25 0.375 | BYST006 | — |
| 5 | US DOLLAR | 999USDZ92 | — |
| 6 | TSY INFL IX N/B 07/25 0.375 | N/A | — |
| 7 | TSY INFL IX N/B 07/25 0.375 | BYST006 | — |
| 8 | SSI US GOV MONEY MARKET CLASS | 924QSGII3 | — |
| 9 | US DOLLAR | 999USDZ92 | — |
| 10 | TSY INFL IX N/B 07/25 0.375 | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inflation-Protected Bonds |
| Segment | Fixed Income: U.S. - Government, Inflation-linked Investment Grade |
| Region | North America |
| Index Tracked | Bloomberg US Govt Inflation-Linked (1-10 Y) |
| Inception Date | 2007-05-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SPIP |
|---|---|
| Full Name | State Street SPDR Portfolio TIPS ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.01B |
| Inception | 2007-05-25 |
| Index Tracked | Bloomberg US Govt Inflation-Linked (1-10 Y) |
Frequently Asked Questions
What does SPIP track?
SPIP (State Street SPDR Portfolio TIPS ETF) tracks Bloomberg US Govt Inflation-Linked (1-10 Y), a bond benchmark.
What is the expense ratio of SPIP?
SPIP has an expense ratio of 0.00% per year.
What is the AUM of SPIP?
SPIP has approximately $1.01B in assets under management.
Does SPIP pay a dividend?
SPIP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPIP?
SPIP is issued by State Street, launched on 2007-05-25.
Open the interactive SPIP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.