SPIP ETF

SPIP ETF
$24.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.0B
Expense Ratio
0.12%
Dividend Yield (Current)
5.99%
Holdings
50
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+3.45%
5 Year+0.01%
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 2.125 2.125 01/15/20353.49%
-Tsy Infl Ix N/B 07/34 1.875 1.875 07/15/20343.37%
-Tsy Infl Ix N/B 01/32 0.125 0.125 01/15/20323.25%
-Tsy Infl Ix N/B 07/35 1.875 1.875 07/15/20353.23%
-Tsy Infl Ix N/B 01/36 1.875 1.875 01/15/20363.17%
Top 10 Concentration: 31.81%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Monthly
Latest Distribution
$0.20
Aug 3, 2026
12M Distributions
10 payments
Total: $1.39

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 $1.02B in net assets. SPIP expense ratio is 0.12%, holding 50 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 0.01%. SPIP dividend yield stands at 5.99%, paid monthly.

SPIP top holdings include Tsy Infl Ix N/B 01/35 2.125 2.125 01/15/2035 (3.5%), Tsy Infl Ix N/B 07/34 1.875 1.875 07/15/2034 (3.4%), Tsy Infl Ix N/B 01/32 0.125 0.125 01/15/2032 (3.3%), Tsy Infl Ix N/B 07/35 1.875 1.875 07/15/2035 (3.2%), Tsy Infl Ix N/B 01/36 1.875 1.875 01/15/2036 (3.2%). 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
+3.45%

Top 10 Holdings (31.8% of portfolio)

#TickerNameSectorWeight
1-Tsy Infl Ix N/B 01/35 2.125 2.125 01/15/2035Other3.49%
2-Tsy Infl Ix N/B 07/34 1.875 1.875 07/15/2034Other3.37%
3-Tsy Infl Ix N/B 01/32 0.125 0.125 01/15/2032Other3.25%
4-Tsy Infl Ix N/B 07/35 1.875 1.875 07/15/2035Other3.23%
5-Tsy Infl Ix N/B 01/36 1.875 1.875 01/15/2036Other3.17%
6-Tsy Infl Ix N/B 07/31 0.125 0.125 07/15/2031Other3.16%
7-Tsy Infl Ix N/B 01/28 0.5 0.5 01/15/2028Other3.09%
8-Tsy Infl Ix N/B 01/31 0.125 0.125 01/15/2031Other3.05%
9-Tsy Infl Ix N/B 07/30 0.125 0.125 07/15/2030Other3.00%
10-Tsy Infl Ix N/B 01/34 1.75 1.75 01/15/2034Other3.00%