State Street® SPDR® Portfolio TIPS ETF
SPIP
NYSE Arca
| Weiss Ratings | SPIP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SPIP - NYSE Arca | Click to Compare |
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| Price | $26.01 | |||
| Company Info | SPIP - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Cynthia Moy (11), James P. Kramer (9), Joanna Madden (1) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SPIP - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® Portfolio TIPS ETF | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | May 25, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPIP - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.02% | |||
| Dividend | SPIP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPIP - NYSE Arca | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.74% | |||
| U.S. Bond | 99.74% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPIP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | 0.73% | |||
| 1-Year Total Return | 2.60% | |||
| 2-Year Total Return | 10.16% | |||
| 3-Year Total Return | 9.24% | |||
| 5-Year Total Return | 6.43% | |||
| Price | SPIP - NYSE Arca | Click to Compare |
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| Closing Price | $26.01 | |||
| 1-Month Low Price | $25.86 | |||
| 1-Month High Price | $26.32 | |||
| 52-Week Low Price | $25.57 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $26.55 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| NAV | SPIP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.86 | |||
| 1-Month High NAV | $26.33 | |||
| 52-Week Low NAV | $25.59 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $26.55 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | SPIP - NYSE Arca | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 4.50 | |||
| Balance Sheet | SPIP - NYSE Arca | Click to Compare |
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| Total Assets | 1.01B | |||
| Operating Ratios | SPIP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 18.00% | |||
| Performance | SPIP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.45% | |||
| Last Bear Market Total Return | -6.57% | |||