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State Street SPDR Portfolio TIPS ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Portfolio TIPS ETF (SPIP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPIP
SPIP
State Street SPDR Portfolio TIPS ETF
SPIP
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  3. State Street SPDR Portfolio TIPS ETFSPIPETF
State Street SPDR Portfolio TIPS ETF Logo

State Street SPDR Portfolio TIPS ETF

ETF
🇺🇸SPIP•AMEX•Fixed Income

Your view on SPIP

State Street SPDR Portfolio TIPS ETF Logo

State Street SPDR Portfolio TIPS ETF

ETFSPDR
🇺🇸SPIP•AMEX•Fixed Income
AUM (USD)$1.03B
Expense Ratio0.12%
Holdings60

Sentiment

AUM (USD)

$1.03B

Expense Ratio

0.12%

Holdings

60

Sentiment

SPIP
State Street SPDR Portfolio TIPS ETF
SPIP

Overview for State Street SPDR Portfolio TIPS ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 25, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-tips-etf-spip
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 25, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-tips-etf-spip
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 25, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-tips-etf-spip

About this fund

The State Street 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 U.S. Government Inflation-Linked Bond Index (the "Index").A low cost ETF that seeks to offer expos…

SPIP Stock Price

Key Facts

Fixed Income

Expense Ratio

0.12%

AUM

$1.03B

Fund Details

NAV$25.09 USD
Holdings60
Average Volume403.7K
Inception DateMay 25, 2007
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78464A6560
CUSIP78464A656
NAV CurrencyUSD

Expense Ratio

0.12%

Assets Under Management

$1.03B

NAV

$25.09 USD

Holdings

60

Average Volume

403.7K

Inception Date

May 25, 2007

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A6560

CUSIP

78464A656

NAV Currency

USD

Expense Ratio

0.12%

Assets Under Management

$1.03B

NAV

$25.09 USD

Holdings

60

Average Volume

403.7K

Inception Date

May 25, 2007

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A6560

CUSIP

78464A656

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPIP?

State Street SPDR Portfolio TIPS ETF (SPIP) is a Fixed Income fund from SPDR, listed since 2007, with $1.0B in assets under management, a 0.12% expense ratio, a NAV of $25.09 USD.

What's in SPIP? Top 10 holdings

HoldingWeight
Tsy Infl Ix N/B 01/35 2.1253.46%
Tsy Infl Ix N/B 07/34 1.8753.36%
Tsy Infl Ix N/B 01/32 0.1253.27%
Tsy Infl Ix N/B 07/35 1.8753.20%
Tsy Infl Ix N/B 01/28 0.53.19%
Tsy Infl Ix N/B 07/31 0.1253.19%
Tsy Infl Ix N/B 01/36 1.8753.14%
Tsy Infl Ix N/B 07/30 0.1253.04%
Tsy Infl Ix N/B 07/29 0.253.02%
Tsy Infl Ix N/B 10/30 1.1253.00%

SPIP sector breakdown

  • Cash & Others 100.00%

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