SPDR Portfolio TIPS ETF logo

SPDR Portfolio TIPS ETFNYSE American: SPIP

Profile

Assets class:

Equity

Assets under management:

$989 M

Average volume:

$282 K

Domicile:

US

Expense ratio:

0.12%

Inception date:

30 May 2007

Last dividends:

01 November 2024

Next dividends:

N/A
Name
Weight
TSY INFL IX N/B 01/26 0.625
3.69 %
TSY INFL IX N/B 01/31 0.125
3.15 %
TSY INFL IX N/B 01/34 1.75
3.10 %
TSY INFL IX N/B 01/27 0.375
3.04 %
TSY INFL IX N/B 01/33 1.125
2.97 %
TSY INFL IX N/B 07/26 0.125
2.95 %
TSY INFL IX N/B 07/31 0.125
2.94 %
TSY INFL IX N/B 01/30 0.125
2.88 %
TSY INFL IX N/B 01/32 0.125
2.85 %

Top countries

Name
Weight
Other
100.00 %

Dividend yield TTM

$0.032.91%

SPIP Latest News

Maturity Walls Need To Hurt For SPIP To Do Well
Seeking Alpha08 March 2024 Sentiment: NEGATIVE

The SPDR® Portfolio TIPS ETF (SPIP) is sensitive to real rates and won't perform well if rates remain high while inflation falls, especially on longer horizons.

SPIP: Navigating The Bond Bear Pit
Seeking Alpha20 August 2023 Sentiment: -

SPIP is an ETF that focuses on providing investors exposure to U.S. Treasury Inflation-Protected Securities. Since the onset of the bond bear market in late 2021, SPIP has suffered a decline exceeding 20%, resulting in its current trading levels comparable to 2010. The future path of inflation is key in determining the ultimate performance of SPIP. Recent CPI data confirm a noticeable slowdown of inflation, from which SPIP stands to benefit.

What is SPIP ETF?

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury, commonly known as "TIPS."

What is SPIP assets class?

Assets class of SPIP ETF is 'Equity'

What is SPIP assets under management?

Assets under management of SPIP ETF is $989 M

What is SPIP average volume?

Average volume of SPIP ETF is $282 K

What is SPIP domicile?

Domicile of SPIP ETF is US

What is SPIP expense ratio?

Expense ratio of SPIP ETF is 0.12%

What is SPIP inception date?

Inception date of SPIP ETF is 30 May 2007

What is SPIP website?

Website of SPIP ETF is https://www.ssga.com/us/en/institutional/etfs/funds/spdr-portfolio-tips-etf-spip