SPIP
State Street SPDR Portfolio TIPS ETF·ARCA
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State Street SPDR Portfolio TIPS ETF Fundamentals
Assets Under Management
979.27MUSD
Fund Flows (1Y)
62.58MUSD
Dividend Yield (TTM)
4.05%
Discount/Premium to NAV
-0.04%
Shares Outstanding
37.90M
Expense Ratio
0.12%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.16% | +0.02% | +0.02% | -0.52% | -2.72% | -15.09% |
NAV Total Return | -1.10% | +0.11% | +0.24% | +3.82% | +8.64% | +4.67% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TSY INFL IX N/B 07/34 1.875
3.53%
TSY INFL IX N/B 07/35 1.875
3.41%
TSY INFL IX N/B 01/35 2.125
3.36%
TSY INFL IX N/B 04/30 1.625
3.29%
TSY INFL IX N/B 01/34 1.75
3.19%
TSY INFL IX N/B 01/32 0.125
3.19%
TSY INFL IX N/B 10/30 1.125
3.15%
TSY INFL IX N/B 07/31 0.125
3.11%
TSY INFL IX N/B 01/28 0.5
3.01%
TSY INFL IX N/B 07/32 0.625
3.00%
Top 10 Weight 32.24%
54 Total Holdings
Is SPY better than SPIP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.011 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.099 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.091 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.098 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.060 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.110 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.076 |
Show more
How Much Does SPIP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPIP?
Fund Flows
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