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State Street SPDR Portfolio TIPS Index ETF SPIP

Full chart Compare
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Price alert · SPIP

All alert types
24.82 USD 0.00 (+0.02%)

At closeNov 6, 2026, 4:00 PM EST

24.82 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

24.79 Day range 24.88
24.34 52-week range 26.41
YTD
-4.35%
1 year
-5.34%

State Street SPDR Portfolio TIPS ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.12%
Assets under management
$1.06B
NAV
24.77
Holdings
60
Inception
2007-05-25
Top 10 weight
32.41%

Top holdings

  1. TSY INFL IX N/B 01/35 2.125 3.52%
  2. TSY INFL IX N/B 07/35 1.875 3.49%
  3. TSY INFL IX N/B 07/34 1.875 3.41%
  4. TSY INFL IX N/B 01/32 0.125 3.30%
  5. TSY INFL IX N/B 07/31 0.125 3.21%
  6. TSY INFL IX N/B 01/36 1.875 3.20%
  7. TSY INFL IX N/B 01/28 0.5 3.17%
  8. TSY INFL IX N/B 07/30 0.125 3.05%
  9. TSY INFL IX N/B 01/34 1.75 3.04%
  10. TSY INFL IX N/B 07/29 0.25 3.02%
  11. TSY INFL IX N/B 10/30 1.125 3.01%
  12. TSY INFL IX N/B 01/33 1.125 2.99%
  13. TSY INFL IX N/B 04/30 1.625 2.96%
  14. TSY INFL IX N/B 07/32 0.625 2.86%
  15. TSY INFL IX N/B 01/29 0.875 2.85%
  16. TSY INFL IX N/B 07/28 0.75 2.82%
  17. TSY INFL IX N/B 10/28 2.375 2.75%
  18. TSY INFL IX N/B 01/30 0.125 2.74%
  19. TSY INFL IX N/B 04/31 1.25 2.73%
  20. TSY INFL IX N/B 07/33 1.375 2.71%
  21. TSY INFL IX N/B 04/29 2.125 2.66%
  22. TSY INFL IX N/B 01/31 0.125 2.61%
  23. TSY INFL IX N/B 10/29 1.625 2.49%
  24. TSY INFL IX N/B 07/36 2.375 2.47%
  25. TSY INFL IX N/B 04/28 1.25 2.31%

Sector weights

  • Government 99.79%
  • Cash & Others 0.21%

Country weights

  • United States 100.29%

Updated 2026-11-05

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%