State Street SPDR Portfolio TIPS ETF (SPIP)
| Assets | $1.03B |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 42.10M |
| Dividend (ttm) | $1.35 |
| Dividend Yield | 5.52% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 792,630 |
| Open | 24.43 |
| Previous Close | 24.46 |
| Day's Range | 24.41 - 24.44 |
| 52-Week Low | 24.28 |
| 52-Week High | 26.55 |
| Beta | 0.29 |
| Holdings | 50 |
| Inception Date | May 25, 2007 |
About SPIP
Fund Home PageThe State Street 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.01885 | Oct 6, 2026 |
| Aug 3, 2026 | $0.19778 | Aug 6, 2026 |
| Jul 1, 2026 | $0.25732 | Jul 7, 2026 |
| Jun 1, 2026 | $0.30467 | Jun 4, 2026 |
| May 1, 2026 | $0.14924 | May 6, 2026 |
| Apr 1, 2026 | $0.12161 | Apr 6, 2026 |
Performance
SPIP had a total return of -2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
News
Investors are rushing to buy TIPS ETFs to beat inflation. They could end up losing.
Inflation-protected funds don't always protect against inflation. As consumer-price inflation hits a three-year high due to the Iran war, the premise in their names is being tested.
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