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SPIP Stock

Profile

Name

SPDR Portfolio TIPS ETF

Assets under management

$981 million

Expense ratio

0.12%

Asset class

Fixed Income

Domicile

US

Inception date

May 25, 2007

Net asset value

26K USD

Website

http://www.ssga.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TSY INFL IX N/B 01/34 1.75
3.23 %
TSY INFL IX N/B 01/32 0.125
3.20 %
TSY INFL IX N/B 01/33 1.125
3.16 %
TSY INFL IX N/B 01/35 2.125
3.13 %
TSY INFL IX N/B 07/31 0.125
3.12 %
TSY INFL IX N/B 01/27 0.375
3.08 %
TSY INFL IX N/B 07/32 0.625
3.02 %
TSY INFL IX N/B 01/28 0.5
3.01 %
TSY INFL IX N/B 07/34 1.875
2.99 %
TSY INFL IX N/B 07/30 0.125
2.95 %
TSY INFL IX N/B 07/33 1.375
2.94 %
TSY INFL IX N/B 07/29 0.25
2.90 %
TSY INFL IX N/B 01/30 0.125
2.89 %
TSY INFL IX N/B 07/27 0.375
2.85 %
TSY INFL IX N/B 01/31 0.125
2.77 %
TSY INFL IX N/B 04/30 1.625
2.75 %
TSY INFL IX N/B 01/29 0.875
2.71 %
TSY INFL IX N/B 07/28 0.75
2.70 %
TSY INFL IX N/B 04/27 0.125
2.68 %
TSY INFL IX N/B 10/29 1.625
2.62 %
TSY INFL IX N/B 04/29 2.125
2.53 %
TSY INFL IX N/B 10/28 2.375
2.48 %
TSY INFL IX N/B 10/26 0.125
2.47 %
TSY INFL IX N/B 10/27 1.625
2.32 %
TSY INFL IX N/B 04/28 1.25
2.30 %
TSY INFL IX N/B 04/29 3.875
2.24 %
TSY INFL IX N/B 02/41 2.125
1.92 %
TSY INFL IX N/B 04/28 3.625
1.89 %
TSY INFL IX N/B 01/27 2.375
1.56 %
TSY INFL IX N/B 02/44 1.375
1.48 %

Price

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Current Price

$26.43
SPIP price is $26.43

30-Day Relative Volume

1.06
SPIP 30-day relative volume is 1.06

Price Performance

Price Most recent change

+0.3%
SPIP price was up +0.3% on Sep 8, 2025

Price YTD change

+4.43%
SPIP price is up +4.43% since January 1st

Price 1-year change

+1.42%
SPIP price is up +1.42% year-on-year

Price 3-year change

-1.6%
SPIP price is down -1.6% over the past 3 years

Price Range

Price All-time high

$32.04
SPIP price is currently -17.51% below its historical high of $32.04

Price 3-year low

$24.33
SPIP price is currently +8.63% above its 3-year low

Technical Indicators

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Beta

0.04
SPIP beta is 0.04

200-day SMA

$25.85
SPIP price is currently +2.25% above its 200-day simple moving average

50-day SMA

$26.06
SPIP price is currently +1.42% above its 50-day simple moving average

RSI

66.23
SPIP 14-day relative strength index is 66.23

Volume

1.06
SPIP 30-day relative volume is 1.06

ATR

$0.09
SPIP average true range is $0.09

10-day Historical Volatility

4.81%
SPIP 10-day historical volatility is 4.81%

Dividend

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Dividend per share

Last Paid Dividend

$0.11
SPIP last dividend was $0.11 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$0.87
SPIP TTM dividend per share is $0.87

TTM Dividend per share 1-Year Change

-4.56%
SPIP TTM dividend per share is down -4.56% year-on-year

TTM Dividend per share 3-Year Change

-58.31%
SPIP TTM dividend per share is down -58.31% over the past 3 years

Dividend yield

TTM Dividend yield

3.30%
SPIP TTM dividend yield is 3.30%

TTM Dividend yield 1-Year Change

-5.98%
SPIP TTM dividend yield is down -5.98% year-on-year

Top holdings

Name
Weight
TSY INFL IX N/B 01/34 1.75
3.23 %
TSY INFL IX N/B 01/32 0.125
3.20 %
TSY INFL IX N/B 01/33 1.125
3.16 %
TSY INFL IX N/B 01/35 2.125
3.13 %
TSY INFL IX N/B 07/31 0.125
3.12 %
TSY INFL IX N/B 01/27 0.375
3.08 %
TSY INFL IX N/B 07/32 0.625
3.02 %
TSY INFL IX N/B 01/28 0.5
3.01 %
TSY INFL IX N/B 07/34 1.875
2.99 %
TSY INFL IX N/B 07/30 0.125
2.95 %
TSY INFL IX N/B 07/33 1.375
2.94 %
TSY INFL IX N/B 07/29 0.25
2.90 %
TSY INFL IX N/B 01/30 0.125
2.89 %
TSY INFL IX N/B 07/27 0.375
2.85 %
TSY INFL IX N/B 01/31 0.125
2.77 %
TSY INFL IX N/B 04/30 1.625
2.75 %
TSY INFL IX N/B 01/29 0.875
2.71 %
TSY INFL IX N/B 07/28 0.75
2.70 %
TSY INFL IX N/B 04/27 0.125
2.68 %
TSY INFL IX N/B 10/29 1.625
2.62 %
TSY INFL IX N/B 04/29 2.125
2.53 %
TSY INFL IX N/B 10/28 2.375
2.48 %
TSY INFL IX N/B 10/26 0.125
2.47 %
TSY INFL IX N/B 10/27 1.625
2.32 %
TSY INFL IX N/B 04/28 1.25
2.30 %
TSY INFL IX N/B 04/29 3.875
2.24 %
TSY INFL IX N/B 02/41 2.125
1.92 %
TSY INFL IX N/B 04/28 3.625
1.89 %
TSY INFL IX N/B 01/27 2.375
1.56 %
TSY INFL IX N/B 02/44 1.375
1.48 %

Analyst ratings

FAQ

  • Does SPIP pay dividends?
  • What stocks are in SPIP?
  • What is the current assets under management for SPIP?
  • What is SPIP average volume?
  • What is SPIP expense ratio?
  • What is SPIP inception date?

Does SPIP pay dividends?

Yes, the SPDR Portfolio TIPS ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on September 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPIP?

As of today, SPDR Portfolio TIPS ETF inlcudes 51 holdings with the most weighted are TSY INFL IX N/B 01/34 1.75 (3.23%), TSY INFL IX N/B 01/32 0.125 (3.2%) and TSY INFL IX N/B 01/33 1.125 (3.16%)

What is the current assets under management for SPIP?

Assets under management of SPDR Portfolio TIPS ETF is $981M

What is SPIP average volume?

Average volume of SPDR Portfolio TIPS ETF is $261K

What is SPIP expense ratio?

Expense ratio of SPDR Portfolio TIPS ETF is 0.12%

What is SPIP inception date?

Inception date of SPDR Portfolio TIPS ETF is May 25, 2007
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