SPIP 26.43 ▲ 0.30% - Fund Analysis & Holdings - Stocknear

SPDR Portfolio TIPS ETF

AMEX: SPIP · Real-Time Price · USD
26.43
0.08 (0.30%)
At close: Sep 08, 2025, 3:59 PM
26.43
0.02%
After-hours: Sep 08, 2025, 05:29 PM EDT
0.30%
Bid 26.41
Market Cap 982.36M
AUM 981.39M
NAV 26.24
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 37.18M
Inception Date May 25, 2007
Ask 26.45
Volume 201.01K
Open 26.41
Previous Close 26.35
Day's Range 26.39 - 26.43
52-Week Range 25.19 - 26.47
Holdings 56
Expense Ratio 0.12%

About SPIP

The SPDR Portfolio TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Government Inflation-Linked Bond Index (the "Index").A low cost ETF that seeks to offer exposure to U.S. Treasury inflation protected securities (TIPS). TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investorsSeeks to hedge against the erosion of purchasing power due to inflation. One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes.

Asset Class Fixed Income
Ticker Symbol SPIP
Inception Date May 25, 2007
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 31.00% of assets

Name Symbol Weight
Tsy Infl Ix N/b 01/3... 3.23%
Tsy Infl Ix N/b 01/3... 3.21%
Tsy Infl Ix N/b 01/3... 3.16%
Tsy Infl Ix N/b 01/3... 3.13%
Tsy Infl Ix N/b 07/3... 3.13%
Tsy Infl Ix N/b 01/2... 3.10%
Tsy Infl Ix N/b 01/2... 3.02%
Tsy Infl Ix N/b 07/3... 3.02%
Tsy Infl Ix N/b 01/3... 3.01%
Tsy Infl Ix N/b 07/3... 2.99%
View More Holdings

Dividends Dividend Yield 3.34%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1104 Sep 5, 2025
Aug 1, 2025 $0.0763 Aug 6, 2025
Jul 1, 2025 $0.1026 Jul 7, 2025
Jun 2, 2025 $0.0813 Jun 5, 2025
May 1, 2025 $0.1354 May 6, 2025
Full Dividend History