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State Street SPDR Portfolio TIPS Index ETF SPIP

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Price alert · SPIP

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24.77 USD -0.01 (-0.04%)

At closeNov 4, 2026, 4:00 PM EST

24.77 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

24.71 Day range 24.78
24.28 52-week range 26.45
YTD
-4.55%
1 year
-5.60%

State Street SPDR Portfolio TIPS ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.12%
Assets under management
$1.07B
NAV
24.77
Holdings
60
Inception
2007-05-25
Top 10 weight
32.01%

Top holdings

  1. TSY INFL IX N/B 01/35 2.125 3.48%
  2. TSY INFL IX N/B 07/35 1.875 3.44%
  3. TSY INFL IX N/B 07/34 1.875 3.36%
  4. TSY INFL IX N/B 01/32 0.125 3.26%
  5. TSY INFL IX N/B 07/31 0.125 3.18%
  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 2.73%
  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 2.68%
  21. TSY INFL IX N/B 04/29 2.125 2.64%
  22. TSY INFL IX N/B 01/31 0.125 2.58%
  23. TSY INFL IX N/B 10/29 1.625 2.47%
  24. TSY INFL IX N/B 07/36 2.375 2.44%
  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 2026-11-04

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%