State Street SPDR Portfolio TIPS ETF (SPIP)

Assets	$999.53M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	38.20M
Dividend (ttm)	$0.99
Dividend Yield	3.77%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	120,937
Open	26.15
Previous Close	26.09
Day's Range	26.13 - 26.18
52-Week Low	25.57
52-Week High	26.58
Beta	0.30
Holdings	49
Inception Date	May 25, 2007

About SPIP

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Inflation-Protected Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPIP
• ETF Provider: State Street
• Index Tracked: Bloomberg US Govt Inflation-Linked

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.12161	Apr 6, 2026
Mar 2, 2026	$0.01056	Mar 5, 2026
Dec 18, 2025	$0.09931	Dec 23, 2025
Dec 1, 2025	$0.0913	Dec 4, 2025
Nov 3, 2025	$0.09769	Nov 6, 2025
Oct 1, 2025	$0.06021	Oct 6, 2025

Performance

SPIP had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.