SPDR Portfolio TIPS ETF (SPIP)
| Assets | $2.88B |
| NAV | $28.61 |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 100.80M |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 7.07% |
| Ex-Dividend Date | Aug 1, 2022 |
| 1-Year Return | -11.76% |
| Volume | 586,855 |
| Open | 27.88 |
| Previous Close | 27.91 |
| Day's Range | 27.79 - 27.89 |
| 52-Week Low | 27.30 |
| 52-Week High | 32.04 |
| Beta | 0.11 |
| Holdings | 48 |
| Inception Date | May 25, 2007 |
About SPIP
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury, commonly known as TIPS.
Top 10 Holdings
30.60% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.625% | TII 0.625 01.15.26 | 3.30% |
| United States Treasury Notes 0.625% | TII 0.625 01.15.24 | 3.20% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.24 | 3.14% |
| United States Treasury Notes 0.375% | TII 0.375 07.15.25 | 3.12% |
| United States Treasury Notes 0.01% | TII 0.125 01.15.32 | 3.07% |
| United States Treasury Notes 0.375% | TII 0.375 07.15.27 | 3.03% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.30 | 2.99% |
| United States Treasury Notes 0.75% | TII 0.75 07.15.28 | 2.93% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.31 | 2.93% |
| United States Treasury Bonds 2.375% | TII 2.375 01.15.25 | 2.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2022 | $0.280 | Aug 5, 2022 |
| Jul 1, 2022 | $0.136 | Jul 8, 2022 |
| Jun 1, 2022 | $0.34116 | Jun 7, 2022 |
| May 2, 2022 | $0.23518 | May 6, 2022 |
| Apr 1, 2022 | $0.19797 | Apr 7, 2022 |
| Mar 1, 2022 | $0.0621 | Mar 7, 2022 |
News
Surging Prices Put Treasury Inflation Protected Securities ETFs in the Limelight
With elevated consumer price pressures, fixed income investors can hedge against rising inflation through Treasury inflation protected securities and related exchange traded funds. “There is tremendous ...
TIPS ETFs to Buy on Growing Inflation
The inflationary expectations have led investors' flocking to Treasury Inflation Protected Securities (TIPS) ETFs.
3 ETFs for the Retirement Investor Worried About Inflation
How to protect your portfolio from the effects of rising prices.
TIPS ETFs to Buy for 2021 on Inflation Trade
The COVID-19 vaccines and their availability have raised the prospect of inflation as we move ahead into the next year.
Inflation to Pick Up in 2021: Bet on TIPS ETFs
The expectation for an uptick in inflation has led to investors' flocking to Treasury Inflation Protected Securities (TIPS) ETFs.
Best TIPS ETFs for Q1 2021
The best TIPS ETFs for Q1 2021 are LTPZ, IVOL, and SPIP.
4 ETFs Perfect for Your IRA
Reliability and predictability are two critical aspects of growing -- and then maintaining -- a retirement account.
TIPS ETFs in a Sweet Spot: Here's Why
The Fed rate cut and the otherwise improving U.s. economy have been aiding TIPS ETFs.
TIPS ETFs Likely to Benefit From Fed Meeting
The Fed put stress on the importance of raising inflation to officials' target in its January meeting. This should bode well for the TIPS ETFs.
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.