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About SPDR Portfolio TIPS ETF
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Inception date
May 25, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPIP aims for total TIPS market coverage. Its index includes TIPS held by the Federal Reserve, in contrast to rivals SCHP & TIP. It selects and weights constituents by market value, and narrows its pool by only choosing investment grade TIPS with at least one year remaining maturity. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. Prior to September 23, 2019, the fund traded under the ticker IPE.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.46%
Mutual fund0.54%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPIP top holdings are Government of the United States of America 1.75% 15-JAN-2034 and Government of the United States of America 0.125% 15-JAN-2032, occupying 3.20% and 3.18% of the portfolio correspondingly.
SPIP last dividends amounted to 0.10 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 20.78% increase.
SPIP assets under management is 957.00 M USD. It's fallen 2.37% over the last month.
SPIP fund flows account for −76.40 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPIP pays dividends to its holders with the dividend yield of 2.91%. The last dividend (Jul 7, 2025) amounted to 0.10 USD. The dividends are paid monthly.
SPIP shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 25, 2007, and its management style is Passive.
SPIP expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
SPIP follows the Bloomberg US Govt Inflation-Linked. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPIP invests in bonds.
SPIP price has risen by 0.70% over the last month, and its yearly performance shows a 1.57% increase. See more dynamics on SPIP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a 0.83% increase in three-month performance and has increased by 4.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a 0.83% increase in three-month performance and has increased by 4.50% in a year.
SPIP trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.