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›ETF Issuers›State Street Investment Management›SPIP

SPIP

State Street SPDR Portfolio TIPS ETF

Passive ETF Fixed Income

The SPIP Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg US Govt Inflation-Linked All Maturities Index. The SPIP ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.91

+$0.19 (+0.77%) yesterday

1:30 PM 10/22/26 Closed

1D price range

$24.79$24.94

52W price range

$24.28$26.55

YTD Perf.

-0.77%

YTD Flows

Annualized volatility

Fund AuM

€937M

Share class AuM

€937M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A6560

TER

0.12%

Inception date

5/25/2007

Issuer

State Street Investment Management

Benchmark

Bloomberg US Govt Inflation-Linked All Maturities Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

100.52%

Latest SPIP news

No content available for this fund

FAQ about SPIP

SPIP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

SPIP tracks the Bloomberg US Govt Inflation-Linked All Maturities Total Return Index - USD, through a full replication replication method.

SPIP carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

SPIP was introduced to the market on May 25, 2007. It trades on United States

State Street SPDR Portfolio TIPS ETF, SPIP, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SPIP oversees €937M in assets as of October 21, 2026.

SPIP follows a distributing dividend policy, meaning it pays out income to investors. As of October 21, 2026, its 12-month trailing yield was 5.46%.

As of August 31, 2026, SPIP has significant geographic allocations in USA.

As of August 31, 2026, SPIP focuses largely on Sovereign.

As of August 31, 2026, SPIP holds 49 positions in its portfolio, with 46.40% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SPIP top three holdings include USA, TIPS 2.125% 15jan2035, USD (A-2035), USA, TIPS 1.875% 15jul2034, USD (D-2034) and USA, TIPS 0.125% 15jan2032, USD (A-2032).

The base currency of SPIP is USD.

Top 10 holdings

Data as of 08/31/26

USA, TIPS 2.125% 15jan2035, USD (A-2035)

3.49%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

3.37%

USA, TIPS 0.125% 15jan2032, USD (A-2032)

3.25%

USA, TIPS 1.875% 15jul2035, USD (D-2035)

3.23%

USA, TIPS 1.875% 15jan2036, USD (A-2036)

3.17%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

3.16%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

3.09%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

3.05%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

3.00%

USA, TIPS 0.125% 15jul2030, USD (D-2030)

3.00%

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