SPIP ETF

$25.09
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.0B
Expense Ratio
0.12%
Dividend Yield (Current)
4.77%
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+1.22%
1 Year+3.24%
3 Year+3.74%
5 Year+0.79%
10 Year-4.40%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20353.43%
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1253.38%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.37%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20303.31%
TII 0.125 01/15/32United States Treasury Inflation Indexed Bonds3.22%
Top 10 Concentration: 32.07%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.26
Jul 1, 2026
12M Distributions
10 payments
Total: $1.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPIP ETF Overview

SPIP ETF (State Street SPDR Portfolio TIPS ETF) is managed by State Street Investment Management with $1.00B in net assets. SPIP expense ratio is 0.12%, holding 51 positions across sectors including Financials, Other, Unknown. Inception date: 2007-05-25.

SPIP performance shows a YTD return of 1.22%. The 1-year return is 3.24% and the 5-year return is 0.79%. SPIP dividend yield stands at 4.77%, paid monthly.

SPIP top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (3.4%), Tsy Infl Ix N/B 01/35 2.125 (3.4%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.4%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (3.3%), United States Treasury Inflation Indexed Bonds (3.2%). View all SPIP holdings, sector breakdown, or dividend history.

SPIP can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SPIP

SPIP vs SPYSPIP vs QQQSPIP vs VOOSPIP vs VTISPIP vs IVVSPIP vs SCHDSPIP vs VYMSPIP vs VXUS
1 Month
-0.47%
YTD
+1.22%
1 Year
+3.24%
3 Year
+3.74%

Top 10 Holdings (32.1% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 1.88% Jul 15, 2035Other3.43%
2TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.125Financials3.38%
3TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials3.37%
4TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials3.31%
5TII 0.125 01/15/32United States Treasury Inflation Indexed BondsFinancials3.22%
6TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/2034Financials3.22%
7TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials3.13%
8TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.5Financials3.02%
9-Tsy Infl Ix N/B 1.13% 15Oct2030Other3.02%
10TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30Financials2.97%