SPIP - SPDR Portfolio TIPS ETF
| Assets | $2.48B |
| NAV | $30.71 |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Beta (5Y) | 0.07 |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $30.71 |
| Previous Close | $30.75 |
| Change ($) | -0.04 |
| Change (%) | -0.13% |
| Day's Open | 30.71 |
| Day's Range | 30.71 - 30.78 |
| Day's Volume | 973,931 |
| 52-Week Range | 28.77 - 31.17 |
Fund Description
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index. 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.
| Asset Class Fixed Income | Sector Bonds |
| Region North America | Inception Date May 25, 2007 |
| Exchange NYSEARCA | Ticker Symbol SPIP |
| Index Tracked Bloomberg Barclays U.S. Government Inflation-Linked Bond Index | |
Top 10 Holdings
30.74% of assets| Name | Symbol | Weight |
|---|---|---|
| TSY INFL IX N/B 0.625 01/15/2026 | TII 0.625 01/15/26 | 3.25% |
| TSY INFL IX N/B 0.625 04/15/2023 | TII 0.625 04/15/23 | 3.21% |
| TSY INFL IX N/B 0.375 07/15/2025 | TII 0.375 07/15/25 | 3.15% |
| TSY INFL IX N/B 0.625 01/15/2024 | TII 0.625 01/15/24 | 3.13% |
| TSY INFL IX N/B 0.125 01/15/2023 | TII 0.125 01/15/23 | 3.12% |
| TSY INFL IX N/B 0.125 07/15/2030 | TII 0.125 07/15/30 | 3.06% |
| TSY INFL IX N/B 0.375 07/15/2023 | TII 0.375 07/15/23 | 2.99% |
| TSY INFL IX N/B 0.125 07/15/2024 | TII 0.125 07/15/24 | 2.99% |
| TSY INFL IX N/B 0.125 07/15/2022 | TII 0.125 07/15/22 | 2.93% |
| TSY INFL IX N/B 0.375 01/15/2027 | TII 0.375 01/15/27 | 2.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.101 | Apr 8, 2021 |
| Mar 1, 2021 | $0.016 | Mar 5, 2021 |
| Dec 18, 2020 | $0.012 | Dec 24, 2020 |
| Nov 2, 2020 | $0.085 | Nov 6, 2020 |
| Oct 1, 2020 | $0.134 | Oct 7, 2020 |
| Sep 1, 2020 | $0.14 | Sep 8, 2020 |
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