SPIP
·NYSE
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Key Stats
Assets Under Management
963.26MUSD
Fund Flows (1Y)
95.68MUSD
Dividend Yield
4.09%
Discount/Premium to NAV
0.06%
Shares Outstanding
37.10M
Expense Ratio
0.12%
About State Street SPDR Portfolio TIPS ETF
Issuer
State Street Global Advisors
Brand
SPDR
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.
Classification
Asset Class
Fixed Income
Category
Government, Inflation-linked
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.18% | -1.22% | +2.44% | +2.81% | +0.70% | -16.25% |
NAV Total Return | -0.53% | +0.12% | +6.69% | +6.75% | +12.12% | +3.44% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TSY INFL IX N/B 07/35 1.875
3.43%
TSY INFL IX N/B 01/35 2.125
3.38%
TSY INFL IX N/B 01/34 1.75
3.20%
TSY INFL IX N/B 01/32 0.125
3.18%
TSY INFL IX N/B 07/31 0.125
3.09%
TSY INFL IX N/B 07/34 1.875
3.07%
TSY INFL IX N/B 01/28 0.5
2.99%
TSY INFL IX N/B 07/32 0.625
2.99%
TSY INFL IX N/B 04/30 1.625
2.97%
TSY INFL IX N/B 01/27 0.375
2.94%
Top 10 Weight 31.25%
51 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.103 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
