NYSEARCA: SPIP · IEX Real-Time Price · USD
-0.07 (-0.25%)
Aug 17, 2022 4:00 PM EDT - Market closed
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.

Asset Class Fixed Income
Sector Bonds
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol SPIP
Index Tracked Bloomberg Barclays U.S. Government Inflation-Linked Bond Index

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%
View More Holdings


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
Full Dividend History


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