Home » ETF » SPIP

SPIP - SPDR Portfolio TIPS ETF

Stock Price: $30.71 USD -0.04 (-0.13%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
TSY INFL IX N/B 0.625 01/15/2026TII 0.625 01/15/263.25%
TSY INFL IX N/B 0.625 04/15/2023TII 0.625 04/15/233.21%
TSY INFL IX N/B 0.375 07/15/2025TII 0.375 07/15/253.15%
TSY INFL IX N/B 0.625 01/15/2024TII 0.625 01/15/243.13%
TSY INFL IX N/B 0.125 01/15/2023TII 0.125 01/15/233.12%
TSY INFL IX N/B 0.125 07/15/2030TII 0.125 07/15/303.06%
TSY INFL IX N/B 0.375 07/15/2023TII 0.375 07/15/232.99%
TSY INFL IX N/B 0.125 07/15/2024TII 0.125 07/15/242.99%
TSY INFL IX N/B 0.125 07/15/2022TII 0.125 07/15/222.93%
TSY INFL IX N/B 0.375 01/15/2027TII 0.375 01/15/272.91%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.101Apr 8, 2021
Mar 1, 2021$0.016Mar 5, 2021
Dec 18, 2020$0.012Dec 24, 2020
Nov 2, 2020$0.085Nov 6, 2020
Oct 1, 2020$0.134Oct 7, 2020
Sep 1, 2020$0.14Sep 8, 2020
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

The inflationary expectations have led investors' flocking to Treasury Inflation Protected Securities (TIPS) ETFs.

Other tickers mentioned: SCHP, STIP, TIP, VTIP
2 months ago - Zacks Investment Research

How to protect your portfolio from the effects of rising prices.

Other tickers mentioned: DBC, IAU
2 months ago - The Motley Fool

The COVID-19 vaccines and their availability have raised the prospect of inflation as we move ahead into the next year.

Other tickers mentioned: SCHP, STIP, TIP, VTIP
4 months ago - Zacks Investment Research

The expectation for an uptick in inflation has led to investors' flocking to Treasury Inflation Protected Securities (TIPS) ETFs.

Other tickers mentioned: SCHP, STIP, TIP, VTIP
4 months ago - Zacks Investment Research

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

Other tickers mentioned: IVOL, LTPZ
4 months ago - Investopedia

Reliability and predictability are two critical aspects of growing -- and then maintaining -- a retirement account.

Other tickers mentioned: DGRO, PHO, PSK
8 months ago - The Motley Fool

The Fed rate cut and the otherwise improving U.s. economy have been aiding TIPS ETFs.

Other tickers mentioned: IVOL, LQDI, TIP, TIPZ
1 year ago - Zacks Investment Research

Why the Fed's emergency rate cut failed to energize markets and why these ETFs should stay steady (gain or lose little) amid the current scenario.

Other tickers mentioned: FINX, GLD, IBUY, XLP, XLRE
1 year ago - Zacks Investment Research

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.

Other tickers mentioned: LTPZ, SCHP, TIPZ
1 year ago - Zacks Investment Research

Market expectations for inflation have increased lately on upbeat October consumer inflation data, global policy easing including by the Fed, a soaring stock market and easing recessionary fears.

Other tickers mentioned: LTPZ, SCHP, STIP, TDTT, TIP, TIPX, VTIP
1 year ago - Zacks Investment Research

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 tickers mentioned: ITE, SHY, VGLT
1 year ago - Investopedia