SPDR Portfolio TIPS ETFSPDR Portfolio TIPS ETFSPDR Portfolio TIPS ETF

SPDR Portfolio TIPS ETF

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Key stats


Assets under management (AUM)
‪861.65 M‬USD
Fund flows (1Y)
‪−625.13 M‬USD
Dividend yield (indicated)
3.22%
Discount/Premium to NAV
−0.2%

About SPDR Portfolio TIPS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
Inception date
May 25, 2007
Index tracked
Bloomberg US Govt Inflation-Linked
Management style
Passive
SPIP aims for total TIPS market coverage. Its index includes TIPS held by the Federal Reserve, in contrast to rivals SCHP & TIP. It selects and weights constituents by market value, and narrows its pool by only choosing investment grade TIPS with at least one year remaining maturity. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. Prior to September 23, 2019, the fund traded under the ticker IPE.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.92%
Mutual fund0.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows