ETF Exchange > SPIP ETF
SPIP - ETF Fact Sheet
State Street SPDR Portfolio TIPS ETF - USD
Fund Identification
Ticker
SPIP
ISIN
US78464A6560
Main Metrics
Price
$25.05Expense Ratio
0.12%AuM
$1,024.46MTracking Difference
-0.10%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
0.10%
1m flows
$25M
* Net total returns
All data as of 2 September 2026
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SPIP's characteristics
Manager statistics
382 funds, $2,339.16Bn 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
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.47%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.35%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.23%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
3.21%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.20%
Total holdings
49
Total weight of top 5
16.47%