SPIP
State Street SPDR Portfolio TIPS ETF
SPIP | AMEX
$24.67
-$0.11 (-0.44%)
Sep 18, 2026, 4:00 PM ET · Market open
-0.44%
(1D)Key Statistics
Market Cap 989.47M
AVG Volume 260.59K
AUM 1B
NAV 25.88
1D Range
24.67 24.73
52W Range
24.67 26.55
About SPIP
The State Street SPDR Portfolio TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Government In...
Asset Class Fixed Income
Holdings 56
Inception Date May 24, 2007
Expense Ratio 0.12%
Domicile United States
ISIN US78464A6560
Provider State Street
Website Fund Home Page
Top Holdings
16.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Tsy Infl Ix N/b 07/3... | SPIP | 3.55% |
| Tsy Infl Ix N/b 01/3... | SPIP | 3.41% |
| Tsy Infl Ix N/b 07/3... | SPIP | 3.30% |
| Tsy Infl Ix N/b 04/3... | SPIP | 3.25% |
| Tsy Infl Ix N/b 10/3... | SPIP | 3.18% |
Dividends
Yield 6.76%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 2, 26 | $0.1978 | Aug 5, 26 |
| Jun 30, 26 | $0.2573 | Jul 6, 26 |
| May 31, 26 | $0.3047 | Jun 3, 26 |
| Apr 30, 26 | $0.1492 | May 5, 26 |
| Mar 31, 26 | $0.1216 | Apr 5, 26 |
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