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SPIP Overview

Profile

Name:

SPDR Portfolio TIPS ETF

Assets under management:

$862 M

Expense ratio:

0.12%

Inception date:

May 25, 2007

Website:

http://www.ssga.com

Last ex-dividend date:

December 19, 2024

Next ex-dividend date:

N/A

Description:

SPIP ETF is an exchange-traded fund that focuses on investing in companies involved in sustainable infrastructure projects. It aims to provide investors with exposure to green energy, transportation, and water management sectors, promoting environmentally friendly initiatives while seeking long-term growth and returns.

Top holdings

Name
Weight
TSY INFL IX N/B 07/34 1.875
3.31 %
TSY INFL IX N/B 01/32 0.125
3.24 %
TSY INFL IX N/B 01/34 1.75
3.12 %
TSY INFL IX N/B 01/27 0.375
3.08 %
TSY INFL IX N/B 01/33 1.125
3.04 %
TSY INFL IX N/B 07/26 0.125
3.00 %
TSY INFL IX N/B 07/31 0.125
2.98 %
TSY INFL IX N/B 01/28 0.5
2.95 %
TSY INFL IX N/B 01/30 0.125
2.91 %
TSY INFL IX N/B 07/32 0.625
2.89 %
TSY INFL IX N/B 10/29 1.625
2.88 %
TSY INFL IX N/B 01/31 0.125
2.87 %
TSY INFL IX N/B 07/30 0.125
2.86 %
TSY INFL IX N/B 07/27 0.375
2.83 %
TSY INFL IX N/B 07/29 0.25
2.83 %
TSY INFL IX N/B 04/29 2.125
2.79 %
TSY INFL IX N/B 07/33 1.375
2.79 %
TSY INFL IX N/B 07/28 0.75
2.78 %
TSY INFL IX N/B 10/28 2.375
2.76 %
TSY INFL IX N/B 01/29 0.875
2.67 %
TSY INFL IX N/B 10/26 0.125
2.65 %
TSY INFL IX N/B 04/27 0.125
2.62 %
TSY INFL IX N/B 10/27 1.625
2.59 %
TSY INFL IX N/B 04/28 1.25
2.56 %
TSY INFL IX N/B 04/26 0.125
2.48 %
TSY INFL IX N/B 04/29 3.875
2.26 %
TSY INFL IX N/B 02/41 2.125
1.98 %
TSY INFL IX N/B 04/28 3.625
1.89 %
TSY INFL IX N/B 02/44 1.375
1.62 %
TSY INFL IX N/B 01/27 2.375
1.56 %

Price

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Current Price

$25.82
SPIP price is $25.82

Price All-time High

$31.92
SPIP price is currently -19.11% below its historical high of $31.92

Price Most Recent Change

+0.74%
SPIP price was up +0.74% on Feb 20, 2025

Price YTD Change

+2.02%
SPIP price is up +2.02% since January 1st

Price 1-Year Change

+1.53%
SPIP price is up +1.53% year-on-year

Price 3-Year Change

-14.39%
SPIP price is down -14.39% over the past 3 years

Technical Analysis

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Beta

0.07
SPIP beta is 0.07

200-day SMA

$25.67
SPIP price is currently +0.59% above its 200-day simple moving average

14-day RSI

60.10
SPIP 14-day relative strength index is 60.10

30-day Relative Volume

0.33
SPIP 30-day relative volume is 0.33

Dividend

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Dividend per share

Last Paid Dividend

$0.04
SPIP last dividend was $0.04 per share, with an ex-dividend date of December 19, 2024

TTM Dividend Per Share

$0.85
SPIP TTM dividend per share is $0.85

TTM Dividend Per Share 1-Year Change

-10.31%
SPIP TTM dividend per share is down -10.31% year-on-year

TTM Dividend Per Share 3-Year Change

-44.81%
SPIP TTM dividend per share is down -44.81% over the past 3 years

Dividend yield

TTM Dividend Yield

3.29%
SPIP TTM dividend yield is 3.29%

TTM Dividend Yield 1-Year Change

-11.56%
SPIP TTM dividend yield is down -11.56% year-on-year

Top holdings

Name
Weight
TSY INFL IX N/B 07/34 1.875
3.31 %
TSY INFL IX N/B 01/32 0.125
3.24 %
TSY INFL IX N/B 01/34 1.75
3.12 %
TSY INFL IX N/B 01/27 0.375
3.08 %
TSY INFL IX N/B 01/33 1.125
3.04 %
TSY INFL IX N/B 07/26 0.125
3.00 %
TSY INFL IX N/B 07/31 0.125
2.98 %
TSY INFL IX N/B 01/28 0.5
2.95 %
TSY INFL IX N/B 01/30 0.125
2.91 %
TSY INFL IX N/B 07/32 0.625
2.89 %
TSY INFL IX N/B 10/29 1.625
2.88 %
TSY INFL IX N/B 01/31 0.125
2.87 %
TSY INFL IX N/B 07/30 0.125
2.86 %
TSY INFL IX N/B 07/27 0.375
2.83 %
TSY INFL IX N/B 07/29 0.25
2.83 %
TSY INFL IX N/B 04/29 2.125
2.79 %
TSY INFL IX N/B 07/33 1.375
2.79 %
TSY INFL IX N/B 07/28 0.75
2.78 %
TSY INFL IX N/B 10/28 2.375
2.76 %
TSY INFL IX N/B 01/29 0.875
2.67 %
TSY INFL IX N/B 10/26 0.125
2.65 %
TSY INFL IX N/B 04/27 0.125
2.62 %
TSY INFL IX N/B 10/27 1.625
2.59 %
TSY INFL IX N/B 04/28 1.25
2.56 %
TSY INFL IX N/B 04/26 0.125
2.48 %
TSY INFL IX N/B 04/29 3.875
2.26 %
TSY INFL IX N/B 02/41 2.125
1.98 %
TSY INFL IX N/B 04/28 3.625
1.89 %
TSY INFL IX N/B 02/44 1.375
1.62 %
TSY INFL IX N/B 01/27 2.375
1.56 %

Analyst ratings

FAQ

  • What is SPIP?
  • 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?

What is SPIP?

SPIP ETF is an exchange-traded fund that focuses on investing in companies involved in sustainable infrastructure projects. It aims to provide investors with exposure to green energy, transportation, and water management sectors, promoting environmentally friendly initiatives while seeking long-term growth and returns.

Does SPIP pay dividends?

Yes, the SPDR Portfolio TIPS ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on December 19, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPIP?

As of today, SPDR Portfolio TIPS ETF inlcudes 50 holdings with the most weighted are TSY INFL IX N/B 07/34 1.875 (3.31%), TSY INFL IX N/B 01/32 0.125 (3.24%) and TSY INFL IX N/B 01/34 1.75 (3.12%)

What is the current assets under management for SPIP?

Assets under management of SPDR Portfolio TIPS ETF is $862 M

What is SPIP average volume?

Average volume of SPDR Portfolio TIPS ETF is $184 K

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