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SPIP

State Street SPDR Portfolio TIPS ETF

USD

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Price alert · SPIP

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24.99 USD +0.07 +0.28%
As of Oct 30, 2026 Extended hours 24.99 0.00%
Bid
24.99 × 12,000
Ask
25.00 × 19,500
24.96 Day range 25.02
24.34 52-week range 26.41
YTD
-3.70%
1 year
-5.05%
Open
25.01
Prev close
24.92
Mkt cap
1.06B
Vol
899.13K
Avg vol
550.97K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.96
High
25.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
24.76
200-d avg
25.57
1y target
0.00

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State Street SPDR Portfolio TIPS ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.12%
Assets under management
$1.07B
NAV
24.93
Holdings
61
Inception
2007-05-25
Top 10 weight
31.76%

Top holdings

  1. TSY INFL IX N/B 01/35 2.125 3.47%
  2. TSY INFL IX N/B 07/34 1.875 3.36%
  3. TSY INFL IX N/B 01/32 0.125 3.26%
  4. TSY INFL IX N/B 07/35 1.875 3.21%
  5. TSY INFL IX N/B 07/31 0.125 3.17%
  6. TSY INFL IX N/B 01/36 1.875 3.15%
  7. TSY INFL IX N/B 01/28 0.5 3.14%
  8. TSY INFL IX N/B 07/30 0.125 3.02%
  9. TSY INFL IX N/B 01/34 1.75 3.00%
  10. TSY INFL IX N/B 07/29 0.25 2.99%
  11. TSY INFL IX N/B 10/30 1.125 2.98%
  12. TSY INFL IX N/B 01/33 1.125 2.95%
  13. TSY INFL IX N/B 04/30 1.625 2.93%
  14. TSY INFL IX N/B 07/32 0.625 2.83%
  15. TSY INFL IX N/B 01/29 0.875 2.82%
  16. TSY INFL IX N/B 07/28 0.75 2.79%
  17. TSY INFL IX N/B 10/28 2.375 2.72%
  18. TSY INFL IX N/B 01/30 0.125 2.71%
  19. TSY INFL IX N/B 04/31 1.25 2.70%
  20. TSY INFL IX N/B 07/33 1.375 2.67%
  21. TSY INFL IX N/B 01/31 0.125 2.58%
  22. TSY INFL IX N/B 10/29 1.625 2.46%
  23. TSY INFL IX N/B 07/36 2.375 2.43%
  24. TSY INFL IX N/B 04/29 2.125 2.41%
  25. TSY INFL IX N/B 04/28 1.25 2.29%

Sector weights

  • Government 99.79%
  • Cash & Others 0.21%

Country weights

  • United States 100.00%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold SPIP · largest positions

Funds holding SPIP, by value held
FundValue heldWeight in fund
EDGF $20.10M15.70%
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