SPDR Portfolio TIPS ETF (SPIP)

NYSEARCA: SPIP · Real-Time Price · USD
26.00
+0.02 (0.08%)
Jul 25, 2025, 4:00 PM - Market closed
0.08%
Assets$949.64M
Expense Ratio0.12%
PE Ration/a
Shares Out36.70M
Dividend (ttm)$0.75
Dividend Yield2.90%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume37,568
Open25.98
Previous Close25.98
Day's Range25.95 - 26.01
52-Week Low25.19
52-Week High26.47
Beta0.29
Holdings49
Inception DateMay 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-DividendAmountPay Date
Jul 1, 2025$0.10264Jul 7, 2025
Jun 2, 2025$0.08131Jun 5, 2025
May 1, 2025$0.13545May 6, 2025
Apr 1, 2025$0.18767Apr 4, 2025
Mar 3, 2025$0.02018Mar 6, 2025
Dec 19, 2024$0.04037Dec 24, 2024
Full Dividend History

Performance

SPIP had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

News

Maturity Walls Need To Hurt For SPIP To Do Well

The SPDR® Portfolio TIPS ETF (SPIP) is sensitive to real rates and won't perform well if rates remain high while inflation falls, especially on longer horizons.

1 year ago - Seeking Alpha

SPIP: Navigating The Bond Bear Pit

SPIP is an ETF that focuses on providing investors exposure to U.S. Treasury Inflation-Protected Securities. Since the onset of the bond bear market in late 2021, SPIP has suffered a decline exceeding...

2 years ago - Seeking Alpha

SPIP: Inflation-Linked Bond Rally Just Getting Started

The SPIP has a real yield of 1.6%, which is what investors should expect to achieve after inflation over the maturity of the bond fund, which is currently 7.8 years. Returns are likely to be significa...

2 years ago - Seeking Alpha

Tapering Impact On Treasury Supply

At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...

4 years ago - Seeking Alpha

Best TIPS ETFs for Q1 2021

The best TIPS ETFs for Q1 2021 are LTPZ, IVOL, and SPIP.

Other symbols: IVOLLTPZ
5 years ago - Investopedia

IVOL: As Non-Correlated To Common Asset Classes As An ETF Strategy Gets (Podcast)

IVOL: As Non-Correlated To Common Asset Classes As An ETF Strategy Gets (Podcast)

5 years ago - Seeking Alpha

30-Year TIPS: Poster Child For A 'Volatile' Safe Investment

The Treasury will reopen CUSIP 912810SM1 in a Thursday auction, creating a 29-year, 6-month TIPS.

5 years ago - Seeking Alpha

Top 4 U.S Government Bonds ETFs (SHY, ITE)

Discover the top four ETFs that invest in U.S. government bonds with maturities ranging from zero to 25 years, including nominal and inflation-protected bonds.

Other symbols: SHYVGLT
6 years ago - Investopedia