NYSEARCA:SPIP SPDR Portfolio TIPS ETF (SPIP) Price, Holdings, & News $26.41 +0.03 (+0.11%) Closing price 09/10/2025 04:10 PM EasternExtended Trading$26.41 0.00 (0.00%) As of 09/10/2025 04:10 PM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About SPDR Portfolio TIPS ETF (NYSEARCA:SPIP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPIP alerts:Sign Up Key Stats Today's Range$26.37▼$26.4450-Day Range$25.83▼$26.4352-Week Range$25.19▼$26.47Volume147,694 shsAverage Volume201,682 shsMarket Capitalization$966.61 millionAssets Under Management$986.52 millionDividend Yield3.29%Net Expense Ratio0.12%Aggregate RatingN/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. Read More SPDR Portfolio TIPS ETF ExpensesTypeSPIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.18%0.32%0.51%0.53%Other Expenses0.00%0.08%0.27%0.59%0.56%Total Expense0.12%0.19%0.40%0.74%0.73%Fee Waiver0.00%-0.01%-0.26%-0.71%-0.63%Net Expense0.12%0.19%0.35%0.58%0.60% Receive SPIP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio TIPS ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPIP ETF News HeadlinesSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0983August 5, 2025 | msn.comSPDR Barclays 1-10 Year TIPS ETF declares monthly distribution of $0.0572August 5, 2025 | msn.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI. | Brownstone Research (Ad)SPDR Portfolio Small Cap ETF declares quarterly distribution of $0.1831June 23, 2025 | msn.comSPDR Portfolio Mid Cap ETF declares quarterly distribution of $0.2111June 23, 2025 | msn.comState Street Files for Second Private-Debt ETF as First Fund StallsMay 27, 2025 | msn.comSee More Headlines SPIP ETF - Frequently Asked Questions How have SPIP shares performed this year? SPDR Portfolio TIPS ETF's stock was trading at $25.31 on January 1st, 2025. Since then, SPIP stock has increased by 4.3% and is now trading at $26.41. Who are SPDR Portfolio TIPS ETF's major shareholders? Top institutional investors of SPDR Portfolio TIPS ETF include State Street Corp (10.34%), Charles Schwab Investment Management Inc. (8.77%), CWM LLC (8.25%) and 3EDGE Asset Management LP (3.49%). 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. 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 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 IssuerSSgA Fund NameSPDR Portfolio TIPS ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPIP Inception Date5/25/2007 Fund ManagerCynthia Moy, James Kramer, Orhan Imer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Government Inflation-Linked Bond Index CategoryU.S. Government FocusTIPS Development LevelDeveloped Markets RegionNorth America Number of Holdings56 Fund Statistics Assets Under Management$986.52 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume5 Put Options40 Call Options5 Short Interest351,700 shs Miscellaneous Outstanding Shares36,600,000Beta0.19 Creation Unit100,000 Creation Fee$500.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 SPIP HoldingsTSY INFL IX N/B 01/34 1.75Holding Weight: 3.24%TSY INFL IX N/B 01/32 0.125Holding Weight: 3.22%TSY INFL IX N/B 01/33 1.125Holding Weight: 3.17%TSY INFL IX N/B 01/35 2.125Holding Weight: 3.15%TSY INFL IX N/B 07/31 0.125Holding Weight: 3.13%TSY INFL IX N/B 01/27 0.375Holding Weight: 3.08%TSY INFL IX N/B 07/32 0.625Holding Weight: 3.03%TSY INFL IX N/B 01/28 0.5Holding Weight: 3.01%TSY INFL IX N/B 07/34 1.875Holding Weight: 3.01%TSY INFL IX N/B 07/30 0.125Holding Weight: 2.96%Full Holdings DetailsSPIP Sector ExposureSPIP Geographic Exposure This page (NYSEARCA:SPIP) was last updated on 9/11/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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