ETF Exchange > SPIP ETF
SPIP - ETF Fact Sheet
State Street SPDR Portfolio TIPS ETF - USD
Fund Identification
Ticker
SPIP
ISIN
US78464A6560
Main Metrics
Price
$25.38Expense Ratio
0.12%AuM
$1,007.61MTracking Difference
-0.14%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The SPDR® Portfolio TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index")
SPIP's historical prices, performance, and flows
1m returns
-0.42%
1m flows
$8M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all SPIP data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
SPIP's characteristics
Manager statistics
379 funds, $2,253.83Bn in AUM
Benchmark
Bloomberg U.S. Government Inflation-linked Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SPIP's exposure
Countries
USA
86.01%
Other
13.99%
Sectors
Sovereign
86.01%
Other
13.99%
Top 5 holdings
Other
13.82%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.41%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.29%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.14%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.14%
Total holdings
43
Total weight of top 5
26.80%
