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SPDR Portfolio TIPS ETF (SPIP)

NYSEARCA: SPIP · IEX Real-Time Price · USD
31.23 0.01 (0.02%)
Oct 21, 2021 11:12 AM EDT - Market open
Assets$3.15B
NAV$31.22
Expense Ratio0.12%
PE Ration/a
Shares Out100.80M
Dividend (ttm)$1.29
Dividend Yield4.14%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume287,408
Open31.25
Previous Close31.22
Day's Range31.20 - 31.26
52-Week Low29.14
52-Week High31.46
Beta0.07
Holdings45
Inception DateMay 25, 2007

About SPIP

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 ClassFixed Income
SectorBonds
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSPIP
Index TrackedBloomberg Barclays U.S. Government Inflation-Linked Bond Index

Top 10 Holdings

30.47% of assets
NameSymbolWeight
United States Treasury Notes 0.625%N/A3.40%
United States Treasury Notes 0.625%N/A3.25%
United States Treasury Notes 0.375%N/A3.08%
United States Treasury Notes 0.625%N/A3.07%
United States Treasury Notes 0.125%TII 0.125 07.15.302.99%
United States Treasury Notes 0.375%N/A2.97%
United States Treasury Notes 0.125%TII 0.125 01.15.312.97%
United States Treasury Notes 0.375%N/A2.95%
United States Treasury Notes 0.25%N/A2.89%
United States Treasury Notes 0.125%TII 0.125 01.15.302.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.110Oct 7, 2021
Sep 1, 2021$0.22517Sep 8, 2021
Aug 2, 2021$0.19425Aug 6, 2021
Jul 1, 2021$0.19993Jul 8, 2021
Jun 1, 2021$0.17242Jun 7, 2021
May 3, 2021$0.13929May 7, 2021
Full Dividend History

News

TIPS ETFs to Buy on Growing Inflation

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

Other symbols:SCHPSTIPTIPVTIP
8 months ago - Zacks Investment Research

3 ETFs for the Retirement Investor Worried About Inflation

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

Other symbols:DBCIAU
8 months ago - The Motley Fool

TIPS ETFs to Buy for 2021 on Inflation Trade

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

Other symbols:SCHPSTIPTIPVTIP
10 months ago - Zacks Investment Research

Inflation to Pick Up in 2021: Bet on TIPS ETFs

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

Other symbols:SCHPSTIPTIPVTIP
10 months ago - Zacks Investment Research

Best TIPS ETFs for Q1 2021

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

Other symbols:IVOLLTPZ
10 months ago - Investopedia

4 ETFs Perfect for Your IRA

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

Other symbols:DGROPHOPSK
1 year ago - The Motley Fool

TIPS ETFs in a Sweet Spot: Here's Why

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

Other symbols:IVOLLQDITIPTIPZ
1 year ago - Zacks Investment Research

Emergency Fed Cut Less Effective: ETFs That Should Survive

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 symbols:FINXGLDIBUYXLPXLRE
1 year ago - Zacks Investment Research

TIPS ETFs Likely to Benefit From Fed Meeting

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 symbols:LTPZSCHPTIPZ
1 year ago - Zacks Investment Research

TIPS ETFs Gain Momentum: Here's Why

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.

1 year ago - Zacks Investment Research

Top 4 U.S Government Bonds ETFs (SHY, ITE)

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 symbols:SHYVGLT
1 year ago - Investopedia