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SPIP ETF

Profile

Name

SPDR Portfolio TIPS ETF

Assets under management

$983 million

Expense ratio

0.12%

Asset class

Fixed Income

Domicile

US

Inception date

May 24, 2007

Net asset value

26K USD

Website

http://www.ssga.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TSY INFL IX N/B 07/34 1.875
3.34 %
TSY INFL IX N/B 01/34 1.75
3.20 %
TSY INFL IX N/B 01/32 0.125
3.16 %
TSY INFL IX N/B 01/33 1.125
3.12 %
TSY INFL IX N/B 01/27 0.375
3.12 %
TSY INFL IX N/B 01/35 2.125
3.11 %
TSY INFL IX N/B 07/31 0.125
3.08 %
TSY INFL IX N/B 01/28 0.5
3.03 %
TSY INFL IX N/B 01/31 0.125
2.98 %
TSY INFL IX N/B 07/32 0.625
2.98 %
TSY INFL IX N/B 07/30 0.125
2.93 %
TSY INFL IX N/B 07/33 1.375
2.91 %
TSY INFL IX N/B 07/26 0.125
2.90 %
TSY INFL IX N/B 07/29 0.25
2.90 %
TSY INFL IX N/B 01/30 0.125
2.88 %
TSY INFL IX N/B 07/27 0.375
2.88 %
TSY INFL IX N/B 10/26 0.125
2.74 %
TSY INFL IX N/B 01/29 0.875
2.72 %
TSY INFL IX N/B 04/27 0.125
2.71 %
TSY INFL IX N/B 07/28 0.75
2.71 %
TSY INFL IX N/B 10/29 1.625
2.62 %
TSY INFL IX N/B 04/29 2.125
2.54 %
TSY INFL IX N/B 10/28 2.375
2.50 %
TSY INFL IX N/B 10/27 1.625
2.34 %
TSY INFL IX N/B 04/28 1.25
2.32 %
TSY INFL IX N/B 04/29 3.875
2.26 %
TSY INFL IX N/B 02/41 2.125
1.91 %
TSY INFL IX N/B 04/28 3.625
1.91 %
TSY INFL IX N/B 01/27 2.375
1.59 %
TSY INFL IX N/B 02/44 1.375
1.49 %

Price

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Current Price

$25.91
SPIP price is $25.91

30-Day Relative Volume

1.13
SPIP 30-day relative volume is 1.13

Price Performance

Price Today change

-0.15%
SPIP price is down -0.15% today

Price YTD change

+2.37%
SPIP price is up +2.37% since January 1st

Price 1-year change

+2.61%
SPIP price is up +2.61% year-on-year

Price 3-year change

-6.7%
SPIP price is down -6.7% over the past 3 years

Price Range

Price All-time high

$32.04
SPIP price is currently -19.13% below its historical high of $32.04

Price 3-year low

$24.33
SPIP price is currently +6.49% above its 3-year low

Technical Indicators

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Beta

0.03
SPIP beta is 0.03

200-day SMA

$25.83
SPIP price is currently +0.32% above its 200-day simple moving average

50-day SMA

$25.83
SPIP price is currently +0.31% above its 50-day simple moving average

RSI

55.80
SPIP 14-day relative strength index is 55.80

Volume

1.13
SPIP 30-day relative volume is 1.13

ATR

$0.11
SPIP average true range is $0.11

10-day Historical Volatility

4.24%
SPIP 10-day historical volatility is 4.24%

Dividend

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Dividend per share

Last Paid Dividend

$0.08
SPIP last dividend was $0.08 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$0.65
SPIP TTM dividend per share is $0.65

TTM Dividend per share 1-Year Change

-41.79%
SPIP TTM dividend per share is down -41.79% year-on-year

TTM Dividend per share 3-Year Change

-65.44%
SPIP TTM dividend per share is down -65.44% over the past 3 years

Dividend yield

TTM Dividend yield

2.51%
SPIP TTM dividend yield is 2.51%

TTM Dividend yield 1-Year Change

-43.34%
SPIP TTM dividend yield is down -43.34% year-on-year

Top holdings

Name
Weight
TSY INFL IX N/B 07/34 1.875
3.34 %
TSY INFL IX N/B 01/34 1.75
3.20 %
TSY INFL IX N/B 01/32 0.125
3.16 %
TSY INFL IX N/B 01/33 1.125
3.12 %
TSY INFL IX N/B 01/27 0.375
3.12 %
TSY INFL IX N/B 01/35 2.125
3.11 %
TSY INFL IX N/B 07/31 0.125
3.08 %
TSY INFL IX N/B 01/28 0.5
3.03 %
TSY INFL IX N/B 01/31 0.125
2.98 %
TSY INFL IX N/B 07/32 0.625
2.98 %
TSY INFL IX N/B 07/30 0.125
2.93 %
TSY INFL IX N/B 07/33 1.375
2.91 %
TSY INFL IX N/B 07/26 0.125
2.90 %
TSY INFL IX N/B 07/29 0.25
2.90 %
TSY INFL IX N/B 01/30 0.125
2.88 %
TSY INFL IX N/B 07/27 0.375
2.88 %
TSY INFL IX N/B 10/26 0.125
2.74 %
TSY INFL IX N/B 01/29 0.875
2.72 %
TSY INFL IX N/B 04/27 0.125
2.71 %
TSY INFL IX N/B 07/28 0.75
2.71 %
TSY INFL IX N/B 10/29 1.625
2.62 %
TSY INFL IX N/B 04/29 2.125
2.54 %
TSY INFL IX N/B 10/28 2.375
2.50 %
TSY INFL IX N/B 10/27 1.625
2.34 %
TSY INFL IX N/B 04/28 1.25
2.32 %
TSY INFL IX N/B 04/29 3.875
2.26 %
TSY INFL IX N/B 02/41 2.125
1.91 %
TSY INFL IX N/B 04/28 3.625
1.91 %
TSY INFL IX N/B 01/27 2.375
1.59 %
TSY INFL IX N/B 02/44 1.375
1.49 %

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 $0.08 per share. The last ex-dividend date was on June 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 50 holdings with the most weighted are TSY INFL IX N/B 07/34 1.875 (3.34%), TSY INFL IX N/B 01/34 1.75 (3.2%) and TSY INFL IX N/B 01/32 0.125 (3.16%)

What is the current assets under management for SPIP?

Assets under management of SPDR Portfolio TIPS ETF is $983M

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 24, 2007
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