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NYSEARCA:SPIP

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

$26.06
+0.02 (+0.08%)
(As of 09/6/2024 ET)
Today's Range
$26.04
$26.17
50-Day Range
$25.19
$26.05
52-Week Range
$24.33
$26.17
Volume
425,405 shs
Average Volume
273,800 shs
Market Capitalization
$1.29 billion
Assets Under Management
$964.10 million
Dividend Yield
6.98%
Net Expense Ratio
0.12%
SPIP stock logo

About SPDR Portfolio TIPS ETF (NYSEARCA:SPIP)

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.

SPIP Stock Price History

SPIP ETF News Headlines

Build a Portfolio With These 4 ETFs
China Stockpiling Gold “Like No Tomorrow”
For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a population of over 1.4 BILLION is “buying gold like there’s no tomorrow,” according to The New York Times. China, a rising global economic threat, aims to reduce its dependence on the US dollar… .
Maturity Walls Need To Hurt For SPIP To Do Well
China Stockpiling Gold “Like No Tomorrow”
For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a population of over 1.4 BILLION is “buying gold like there’s no tomorrow,” according to The New York Times. China, a rising global economic threat, aims to reduce its dependence on the US dollar… .
The Easy CEF Portfolio For 7.7% Dividends
See More Headlines
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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
61

Fund Statistics

Assets Under Management
$964.10 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
8,800 shs

Miscellaneous

Beta
0.15
Creation Unit
100,000
Creation Fee
$500.00
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SPDR Portfolio TIPS ETF Expenses

TypeSPIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.16%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.58%0.54%
Total Expense0.12%0.18%0.40%0.74%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.68%-0.58%
Net Expense0.12%0.18%0.35%0.58%0.59%

SPDR Portfolio TIPS ETF (SPIP) Holdings & Exposure

Top 10 SPIP Holdings

  • TSY INFL IX N/B 01/26 0.625
    Holding Weight: 3.73%
  • TSY INFL IX N/B 01/31 0.125
    Holding Weight: 3.17%
  • TSY INFL IX N/B 01/33 1.125
    Holding Weight: 3.01%
  • TSY INFL IX N/B 01/27 0.375
    Holding Weight: 2.99%
  • TSY INFL IX N/B 04/29 2.125
    Holding Weight: 2.98%
  • TSY INFL IX N/B 07/31 0.125
    Holding Weight: 2.97%
  • TSY INFL IX N/B 07/26 0.125
    Holding Weight: 2.90%
  • TSY INFL IX N/B 01/30 0.125
    Holding Weight: 2.88%
  • TSY INFL IX N/B 01/32 0.125
    Holding Weight: 2.87%
  • TSY INFL IX N/B 01/34 1.75
    Holding Weight: 2.86%

SPIP Sector Exposure

SPIP Geographic Exposure


SPIP ETF - Frequently Asked Questions

How have SPIP shares performed this year?

SPDR Portfolio TIPS ETF's stock was trading at $25.57 at the beginning of the year. Since then, SPIP shares have increased by 1.9% and is now trading at $26.06.
View the best growth stocks for 2024 here
.

Who are SPDR Portfolio TIPS ETF's major shareholders?

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 Bank of Montreal Can (0.92%).

How do I buy shares of SPDR Portfolio TIPS ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of SPDR Portfolio TIPS ETF own?

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).

This page (NYSEARCA:SPIP) was last updated on 9/7/2024 by MarketBeat.com Staff

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