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NYSEARCA:SPIP

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

SPDR Portfolio TIPS ETF logo
$26.34 +0.18 (+0.69%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$26.34 0.00 (0.00%)
As of 08:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR Portfolio TIPS ETF (NYSEARCA:SPIP)

Key Stats

Today's Range
$26.31
$26.44
50-Day Range
$25.52
$26.38
52-Week Range
$24.94
$26.44
Volume
225,966 shs
Average Volume
219,656 shs
Market Capitalization
$932.44 million
Assets Under Management
$932.64 million
Dividend Yield
3.30%
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.

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SPDR Portfolio TIPS ETF Expenses

TypeSPIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.24%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.12%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.66%-0.55%
Net Expense0.12%0.25%0.35%0.58%0.60%
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SPIP ETF News Headlines

SPDR® S&P Biotech ETF
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.
SPDR® Portfolio TIPS ETF
See More Headlines

SPIP ETF - Frequently Asked Questions

SPDR Portfolio TIPS ETF's stock was trading at $25.31 at the start of the year. Since then, SPIP stock has increased by 4.1% and is now trading at $26.34.
View the best growth stocks for 2025 here
.

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
60

Fund Statistics

Assets Under Management
$932.64 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
359,400 shs

Miscellaneous

Beta
0.28
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 SPIP Holdings

  • TSY INFL IX N/B 07/34 1.875
    Holding Weight: 3.25%
  • TSY INFL IX N/B 01/34 1.75
    Holding Weight: 3.12%
  • TSY INFL IX N/B 01/32 0.125
    Holding Weight: 3.10%
  • TSY INFL IX N/B 01/27 0.375
    Holding Weight: 3.07%
  • TSY INFL IX N/B 01/33 1.125
    Holding Weight: 3.04%
  • TSY INFL IX N/B 07/31 0.125
    Holding Weight: 3.00%
  • TSY INFL IX N/B 01/28 0.5
    Holding Weight: 2.96%
  • TSY INFL IX N/B 07/32 0.625
    Holding Weight: 2.90%
  • TSY INFL IX N/B 01/31 0.125
    Holding Weight: 2.89%
  • TSY INFL IX N/B 10/29 1.625
    Holding Weight: 2.89%

SPIP Sector Exposure

SPIP Geographic Exposure


This page (NYSEARCA:SPIP) was last updated on 4/4/2025 by MarketBeat.com Staff
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