SPIP State Street SPDR Portfolio TIPS ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.46 | Day Range | 24.41 – 24.45 |
| 52-Week Range | 24.28 – 26.55 | Volume | 791.88K |
| Avg Volume | 465.79K | AUM | $1.03B (Oct 10, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | 5.52% |
| NAV | 24.45 | Premium/Discount | -0.06% indicative |
| Inception | May 25, 2007 | Holdings | 60 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78464A656 | ISIN | US78464A6560 |
| Management | Not stated in source data | ||
About this ETF
The State Street SPDR Portfolio TIPS ETF aims to replicate the investment performance—both in terms of price movement and income generation—of the Bloomberg U.S. Government Inflation-Linked Bond Index. This cost-efficient exchange-traded fund offers investors direct exposure to U.S. Treasury Inflation Protected Securities (TIPS), which are government-issued debt instruments specifically designed to safeguard against the erosion of purchasing power due to inflation. Its core objective is to provide a hedge, protecting capital from the detrimental effects of rising prices. This ETF is an integral part of the economical State Street SPDR Portfolio lineup, a series of foundational investment vehicles crafted to offer extensive and diversified access to key asset classes.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.42% | -3.61% | -6.24% | -5.84% | -7.06% | -0.35% | -4.71% | -1.63% | +0.09% |
| Total return | -2.40% | -2.82% | -2.78% | -1.93% | -2.08% | +3.41% | -0.78% | +1.74% | +3.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.12% | Annual cost of a $10,000 investment | $12.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 50 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B 01/35 2.125 | — | 3.47% | 0 | $35.6M |
| 2 | TSY INFL IX N/B 07/34 1.875 | — | 3.36% | 0 | $34.4M |
| 3 | TSY INFL IX N/B 01/32 0.125 | — | 3.27% | 0 | $33.5M |
| 4 | TSY INFL IX N/B 07/35 1.875 | — | 3.20% | 0 | $32.9M |
| 5 | TSY INFL IX N/B 07/31 0.125 | — | 3.19% | 0 | $32.7M |
| 6 | TSY INFL IX N/B 01/28 0.5 | — | 3.19% | 0 | $32.7M |
| 7 | TSY INFL IX N/B 01/36 1.875 | — | 3.14% | 0 | $32.2M |
| 8 | TSY INFL IX N/B 07/30 0.125 | — | 3.04% | 0 | $31.2M |
| 9 | TSY INFL IX N/B 07/29 0.25 | — | 3.02% | 0 | $31.0M |
| 10 | TSY INFL IX N/B 10/30 1.125 | — | 3.00% | 0 | $30.8M |
| 11 | TSY INFL IX N/B 01/34 1.75 | — | 3.00% | 0 | $30.8M |
| 12 | TSY INFL IX N/B 01/33 1.125 | — | 2.96% | 0 | $30.3M |
| 13 | TSY INFL IX N/B 04/30 1.625 | — | 2.96% | 0 | $30.3M |
| 14 | TSY INFL IX N/B 01/29 0.875 | — | 2.86% | 0 | $29.3M |
| 15 | TSY INFL IX N/B 07/32 0.625 | — | 2.84% | 0 | $29.1M |
| 16 | TSY INFL IX N/B 07/28 0.75 | — | 2.83% | 0 | $29.0M |
| 17 | TSY INFL IX N/B 10/28 2.375 | — | 2.77% | 0 | $28.4M |
| 18 | TSY INFL IX N/B 01/30 0.125 | — | 2.73% | 0 | $28.0M |
| 19 | TSY INFL IX N/B 04/31 1.25 | — | 2.72% | 0 | $27.9M |
| 20 | TSY INFL IX N/B 07/33 1.375 | — | 2.68% | 0 | $27.5M |
| 21 | TSY INFL IX N/B 01/31 0.125 | — | 2.60% | 0 | $26.7M |
| 22 | TSY INFL IX N/B 10/29 1.625 | — | 2.49% | 0 | $25.6M |
| 23 | TSY INFL IX N/B 10/27 1.625 | — | 2.47% | 0 | $25.3M |
| 24 | TSY INFL IX N/B 04/29 2.125 | — | 2.44% | 0 | $25.0M |
| 25 | TSY INFL IX N/B 07/36 2.375 | — | 2.43% | 0 | $24.9M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.52% | Paid (last 12 months) | $1.3483 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0189 (Oct 06, 2026) |
| Growth 1Y | +50.83% | Growth 3Y / 5Y (ann.) | +15.61% / +0.85% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0189 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1978 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2573 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.3047 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1492 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1216 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0106 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0993 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0913 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0977 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0602 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1104 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.77% / 4.97% | Sharpe 1Y / 3Y | -1.61 / -0.099 |
| Max drawdown 1Y / 3Y | -4.02% / -4.02% | Sortino 1Y | -2.10 |
| Beta vs S&P 500 (3Y) | 0.056 | Correlation vs S&P 500 (1Y) | 0.248 |
| Downside deviation 1Y | 2.88% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 791.88K | Average volume | 465.79K |
| AUM | $1.03B | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.5M | +0.24% | $1.03B → $1.03B |
| 1 Month | $20.9M | +2.03% | $1.03B → $1.03B |
| 1 Week | $13.7M | +1.36% | $1.01B → $1.03B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SPIP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.