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State Street SPDR Portfolio TIPS ETF SPIP

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24.83 USD -0.05 -0.20%

At close · Nov 2

24.83 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 24.83 × 27,300
Ask: 24.84 × 22,900

24.82 Day range 24.90

24.28 52-week range 26.45

YTD: -4.32%
1 year: -5.84%

Open: 24.88
Prev close: 24.88
Mkt cap: 1.07B
Vol: 844.77K
Avg vol: 557.83K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.82
High: 24.90
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: 25.56
1y target: 0.00

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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%

TSY INFL IX N/B 01/35 2.125 3.47%
TSY INFL IX N/B 07/34 1.875 3.36%
TSY INFL IX N/B 01/32 0.125 3.26%
TSY INFL IX N/B 07/35 1.875 3.21%
TSY INFL IX N/B 07/31 0.125 3.17%
TSY INFL IX N/B 01/36 1.875 3.15%
TSY INFL IX N/B 01/28 0.5 3.14%
TSY INFL IX N/B 07/30 0.125 3.02%
TSY INFL IX N/B 01/34 1.75 3.00%
TSY INFL IX N/B 07/29 0.25 2.99%
TSY INFL IX N/B 10/30 1.125 2.98%
TSY INFL IX N/B 01/33 1.125 2.95%
TSY INFL IX N/B 04/30 1.625 2.93%
TSY INFL IX N/B 07/32 0.625 2.83%
TSY INFL IX N/B 01/29 0.875 2.82%
TSY INFL IX N/B 07/28 0.75 2.79%
TSY INFL IX N/B 10/28 2.375 2.72%
TSY INFL IX N/B 01/30 0.125 2.71%
TSY INFL IX N/B 04/31 1.25 2.70%
TSY INFL IX N/B 07/33 1.375 2.67%
TSY INFL IX N/B 01/31 0.125 2.58%
TSY INFL IX N/B 10/29 1.625 2.46%
TSY INFL IX N/B 07/36 2.375 2.43%
TSY INFL IX N/B 04/29 2.125 2.41%
TSY INFL IX N/B 04/28 1.25 2.29%

Government 99.79%
Cash & Others 0.21%

United States 100.00%

Updated 2026-11-01

Funds holding SPIP, by value held
Fund	Value held	Weight in fund
EDGF	$20.10M	15.70%