Symbols

SPIP

State Street SPDR Portfolio TIPS ETF·ARCA

--(--)

Key Stats

Assets Under Management

966.97MUSD

Fund Flows (1Y)

88.14MUSD

Dividend Yield

4.08%

Discount/Premium to NAV

0.02%

Shares Outstanding

37.20M

Expense Ratio

0.12%

About State Street SPDR Portfolio TIPS ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-portfolio-tips-etf-spip

Inception Date

May 25, 2007

Structure

Open-Ended Fund

Index Tracked

Bloomberg U.S. Government Inflation-linked Bond Index

Management Style

Passive

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.