SPDR Portfolio TIPS ETF (SPIP)

Assets	$1.01B
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	39.80M
Dividend (ttm)	$0.99
Dividend Yield	3.91%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-1.64%

Volume	183,523
Open	25.22
Previous Close	25.19
Day's Range	25.21 - 25.29
52-Week Low	24.33
52-Week High	26.01
Beta	0.17
Holdings	51
Inception Date	May 25, 2007

About SPIP

Fund Home Page

The SPDR Portfolio TIPS ETF (SPIP) is an exchange-traded fund that is based on the Bloomberg US Govt Inflation-Linked index. 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 issued by State Street.

• Asset Class: Fixed Income
• Category: Inflation-Protected Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPIP
• ETF Provider: State Street
• Index Tracked: Bloomberg US Govt Inflation-Linked

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.12712	Jul 5, 2024
Jun 3, 2024	$0.18002	Jun 6, 2024
May 1, 2024	$0.17295	May 7, 2024
Apr 1, 2024	$0.14347	Apr 5, 2024
Dec 1, 2023	$0.06632	Dec 7, 2023
Nov 1, 2023	$0.11226	Nov 7, 2023