SPIP ETF

SPIP ETF
$25.19
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Fund Essentials - as of Aug 4, 2026

Net Assets
$1.0B
Expense Ratio
0.12%
Dividend Yield (Current)
5.47%
Holdings
51
Inception Date
May 25, 2007
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.44%
1 Year+2.36%
3 Year+3.44%
5 Year+0.09%
10 Year+2.24%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 01/35 2.1253.50%
-Tsy Infl Ix N/B 07/34 1.8753.38%
TII 2.125 01/15/35TII 2.125 01/15/353.38%
TII 1.875 07/15/34TII 1.875 07/15/343.37%
TII 1.625 04/15/30TII 1.625 04/15/303.31%
Top 10 Concentration: 33.10%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Monthly
Latest Distribution
$0.20
Aug 3, 2026
12M Distributions
11 payments
Total: $1.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPIP ETF Overview

SPIP ETF (State Street SPDR Portfolio TIPS ETF) is managed by State Street Investment Management with $1.01B in net assets. SPIP expense ratio is 0.12%, holding 51 positions across various sectors. Inception date: 2007-05-25.

SPIP performance shows a YTD return of 0.44%. The 1-year return is 2.36% and the 5-year return is 0.09%. SPIP dividend yield stands at 5.47%, paid monthly.

SPIP top holdings include Tsy Infl Ix N/B 01/35 2.125 (3.5%), Tsy Infl Ix N/B 07/34 1.875 (3.4%), TII 2.125 01/15/35 (3.4%), TII 1.875 07/15/34 (3.4%), TII 1.625 04/15/30 (3.3%). Go to all SPIP holdings, SPIP sectors, or SPIP dividends.

SPIP can be compared against other funds. Use SPIP overlap to find shared positions, or SPIP vs another fund for a side-by-side view. SPIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.77%
YTD
+0.44%
1 Year
+2.36%
3 Year
+3.44%

Top 10 Holdings (net long exposure of 189% (≈2x))

#TickerNameSectorWeight
1-Tsy Infl Ix N/B 01/35 2.125Other3.50%
2-Tsy Infl Ix N/B 07/34 1.875Other3.38%
3TII 2.125 01/15/35TII 2.125 01/15/35Unknown3.38%
4TII 1.875 07/15/34TII 1.875 07/15/34Unknown3.37%
5TII 1.625 04/15/30TII 1.625 04/15/30Unknown3.31%
6-Tsy Infl Ix N/B 01/32 0.125Other3.25%
7-Tsy Infl Ix N/B 07/35 1.875Other3.24%
8-Tsy Infl Ix N/B 01/34 1.75Other3.23%
9TII 0.125 01/15/32TII 0.125 01/15/32Unknown3.22%
10TII 1.75 01/15/34TII 1.75 01/15/34Unknown3.22%