NYSEARCA:SPIP

SPDR Portfolio TIPS ETF (SPIP) Price, Holdings, & News

$25.18
+0.06 (+0.24%)
(As of 04/26/2024 ET)
Today's Range
$25.17
$25.22
50-Day Range
$25.10
$25.76
52-Week Range
$24.33
$26.53
Volume
97,046 shs
Average Volume
300,462 shs
Market Capitalization
$1.27 billion
Assets Under Management
$1.25 billion
Dividend Yield
7.23%
Net Expense Ratio
0.12%
SPIP stock logo

About SPDR Portfolio TIPS ETF (NYSEARCA:SPIP)

The SPDR Portfolio TIPS ETF (SPIP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of inflation-protected US Treasurys with a remaining maturity of at least one year. SPIP was launched on May 25, 2007 and is managed by State Street.

SPIP Stock Price History

SPIP ETF News Headlines

Maturity Walls Need To Hurt For SPIP To Do Well
The Easy CEF Portfolio For 7.7% Dividends
Move Your Money Before May 22
The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals.
SPDR Portfolio Corporate Bond (SPBO)
SPIP SPDR® Portfolio TIPS ETF
Move Your Money Before May 22
The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals.
SPIP ETF Stock Price History
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio TIPS ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPIP
Inception Date
5/25/2007
Fund Manager
Cynthia Moy, James Kramer, Orhan Imer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Government Inflation-Linked Bond Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
69

Fund Statistics

Assets Under Management
$1.25 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
20
Put Options
20
Call Options
4
Short Interest
612,700 shs

Miscellaneous

Beta
0.12
Creation Unit
100,000
Creation Fee
$500.00
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SPDR Portfolio TIPS ETF Expenses

TypeSPIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.16%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.12%0.19%0.40%0.74%0.70%
Fee Waiver0.00%-0.01%-0.24%-0.68%-0.57%
Net Expense0.12%0.19%0.35%0.58%0.58%

SPDR Portfolio TIPS ETF (SPIP) Holdings & Exposure

Top 10 SPIP Holdings

  • TSY INFL IX N/B 01/26 0.625
    Holding Weight: 3.78%
  • TSY INFL IX N/B 01/31 0.125
    Holding Weight: 3.11%
  • TSY INFL IX N/B 01/27 0.375
    Holding Weight: 3.00%
  • TSY INFL IX N/B 07/25 0.375
    Holding Weight: 2.97%
  • TSY INFL IX N/B 07/32 0.625
    Holding Weight: 2.97%
  • TSY INFL IX N/B 01/33 1.125
    Holding Weight: 2.96%
  • TSY INFL IX N/B 04/27 0.125
    Holding Weight: 2.94%
  • TSY INFL IX N/B 07/26 0.125
    Holding Weight: 2.92%
  • TSY INFL IX N/B 01/30 0.125
    Holding Weight: 2.84%
  • TSY INFL IX N/B 01/32 0.125
    Holding Weight: 2.82%

SPIP Sector Exposure

SPIP Geographic Exposure


SPIP ETF - Frequently Asked Questions

How have SPIP shares performed in 2024?

SPDR Portfolio TIPS ETF's stock was trading at $25.57 at the beginning of 2024. Since then, SPIP shares have decreased by 1.5% and is now trading at $25.18.
View the best growth stocks for 2024 here
.

How often does SPDR Portfolio TIPS ETF pay dividends? What is the dividend yield for SPDR Portfolio TIPS ETF?

SPDR Portfolio TIPS ETF announced a dividend on Tuesday, January 2nd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1435 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.13.
Read our dividend analysis for SPIP
.

What does SPIP invest in?

SPDR Portfolio TIPS ETF is a fixed income fund issued by SSgA. SPIP focuses on tips investments and follows the Bloomberg U.S. Government Inflation-Linked Bond Index. The fund's investments total to approximately $1.25 billion assets under management.

What is the management fee for SPDR Portfolio TIPS ETF?

SPDR Portfolio TIPS ETF's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for SPIP is 0.12%.

What other stocks do shareholders of SPDR Portfolio TIPS ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio TIPS ETF investors own include AbbVie (ABBV), Clorox (CLX), Federal Realty Investment Trust (FRT), Iron Mountain (IRM), 3M (MMM), Realty Income (O), Exxon Mobil (XOM), Abbott Laboratories (ABT), Arbor Realty Trust (ABR) and Amgen (AMGN).

Who are SPDR Portfolio TIPS ETF's major shareholders?

SPDR Portfolio TIPS ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Mosley Wealth Management (0.63%), Prentice Wealth Management LLC (0.55%), Raymond James Financial Services Advisors Inc. (0.54%), ERn Financial LLC (0.37%), ST Germain D J Co. Inc. (0.27%) and Integrity Wealth Solutions LLC (0.30%).

How do I buy shares of SPDR Portfolio TIPS ETF?

Shares of SPIP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SPIP) was last updated on 4/26/2024 by MarketBeat.com Staff

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