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SPIP ETF

Profile

Name:

SPDR Portfolio TIPS ETF

Assets under management:

$862 M

Expense ratio:

0.12%

Inception date:

25 May 2007

Last ex-dividend date:

19 December 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.
Name
Weight
TSY INFL IX N/B 01/26 0.625
3.26 %
TSY INFL IX N/B 01/34 1.75
3.13 %
TSY INFL IX N/B 01/27 0.375
3.06 %
TSY INFL IX N/B 07/34 1.875
3.05 %
TSY INFL IX N/B 01/33 1.125
3.00 %
TSY INFL IX N/B 07/31 0.125
2.98 %
TSY INFL IX N/B 07/26 0.125
2.98 %
TSY INFL IX N/B 01/30 0.125
2.90 %
TSY INFL IX N/B 01/32 0.125
2.88 %
TSY INFL IX N/B 07/30 0.125
2.85 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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

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

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.

FAQ

  • What is SPIP ETF?
  • Does SPIP pay dividends?
  • What stocks are in SPIP ETF?
  • 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 ETF?

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 19 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPIP ETF?

As of today, SPDR Portfolio TIPS ETF inlcudes 51 holdings with the most weighted are TSY INFL IX N/B 01/26 0.625 (3.26%), TSY INFL IX N/B 01/34 1.75 (3.13%) and TSY INFL IX N/B 01/27 0.375 (3.06%)

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 25 May 2007