SPDR Portfolio TIPS (SPIP)
- Expense ratio0.11%
- Net assets$1.06B
- Dividend yield5.50%
- 1-year return-1.00%
- Holdings9
SPIP ETF price chart
SPIP quote & trading statistics
SPIP performance
Annual returns & drawdowns →- YTD-0.04%
- 1 year-1.00%
- 3 years+4.35%/yr
- 5 years-0.12%/yr
- 10 years+2.22%/yr
- 1Y volatility
- 4.03%
- 3Y volatility
- 4.41%
- 3Y Sharpe ratio
- -0.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPIP top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 0.625% | 3.19% | |
| 2 | United States Treasury Notes 0.375% | 3.17% | |
| 3 | United States Treasury Bonds 2.375% | 3.01% | |
| 4 | United States Treasury Notes 0.12% | 2.94% | |
| 5 | United States Treasury Notes 0.38% | 2.92% | |
| 6 | United States Treasury Notes 0.25% | 2.89% | |
| 7 | United States Treasury Notes 0.62% | 2.89% | |
| 8 | United States Treasury Notes 0.5% | 2.85% | |
| 9 | United States Treasury Notes 0.125% | 2.75% |
The top 9 holdings make up 26.6% of the fund (9 holdings in total). As of October 24, 2026.
SPIP bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.70%
- Effective duration
- 6.39 yrs
- Average maturity
- 7.7 yrs
- Average coupon
- 1.31%
A one-percentage-point rise in interest rates would lower the price by about 6.4%.
About SPDR Portfolio TIPS
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury, commonly known as TIPS.
SPIP ETF FAQ
What is the SPIP expense ratio?
SPDR Portfolio TIPS has a net expense ratio of 0.11%, or $11.00 a year for every $10,000 invested.
How much money is in SPIP?
SPDR Portfolio TIPS has about $1.06B in net assets.
What are the top holdings of SPIP?
The largest positions in SPIP are United States Treasury Notes 0.625% (3.19%), United States Treasury Notes 0.375% (3.17%), United States Treasury Bonds 2.375% (3.01%). The fund holds 9 securities in total.
How has SPIP performed?
SPIP returned -1.00% over the past year and -0.12% a year over the past five years, including reinvested distributions.
Does SPIP pay dividends?
SPIP has a dividend yield of 5.50%.
When was SPIP launched?
SPDR Portfolio TIPS began trading on May 25, 2007.