SPDR® Portfolio TIPS ETF
SPIP
NYSE Arca
| Weiss Ratings | SPIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SPIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.34 | |||
| Company Info | SPIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SPDR State Street Investment Management | |||
| Manager/Tenure (Years) | Cynthia Moy (10), James P. Kramer (8), Joanna Madden (0) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | SPIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.96% | |||
| Dividend | SPIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.81% | |||
| U.S. Bond | 99.81% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 2.18% | |||
| 90-Day Total Return | 2.47% | |||
| Year to Date Total Return | 6.86% | |||
| 1-Year Total Return | 3.55% | |||
| 2-Year Total Return | 14.04% | |||
| 3-Year Total Return | 14.63% | |||
| 5-Year Total Return | 6.02% | |||
| Price | SPIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.27 | |||
| 1-Month Low Price | $26.13 | |||
| 1-Month High Price | $26.47 | |||
| 52-Week Low Price | $25.21 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $26.47 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | SPIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $26.13 | |||
| 1-Month High NAV | $26.47 | |||
| 52-Week Low NAV | $25.22 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $26.47 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | SPIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 6.40 | |||
| Balance Sheet | SPIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 975.49M | |||
| Operating Ratios | SPIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.12% | |||
| Turnover Ratio | 18.00% | |||
| Performance | SPIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.45% | |||
| Last Bear Market Total Return | -6.57% | |||