State Street SPDR Portfolio TIPS ETF (SPIP)
| Assets | $1.01B |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 39.10M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 417,158 |
| Open | 26.09 |
| Previous Close | 26.07 |
| Day's Range | 26.05 - 26.11 |
| 52-Week Low | 25.59 |
| 52-Week High | 26.58 |
| Beta | 0.29 |
| Holdings | 49 |
| 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 |
|---|---|---|
| May 1, 2026 | $0.14924 | May 6, 2026 |
| 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 |
Performance
SPIP had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
News
Investors are rushing to buy TIPS ETFs to beat inflation. They could end up losing.
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