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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 U.S. Government Inflation-linked Bond Index. The SPIP ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.

$25.38

+$0.06 (+0.24%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$25.36$25.41

52W price range

$25.31$26.56

YTD Perf.

+1.04%

YTD Flows

Annualized volatility

Fund AuM

€881M

Share class AuM

€881M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A6560

TER

0.12%

Inception date

5/25/2007

Issuer

State Street Investment Management

Benchmark

Bloomberg U.S. Government Inflation-linked Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

84.94%

Unavailable

15.07%

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 U.S. Government Inflation-linked Bond 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 €881M in assets as of July 17, 2026.

SPIP follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 5.43%.

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

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

As of May 31, 2026, SPIP holds 48 positions in its portfolio, with 45.78% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SPIP top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).

The base currency of SPIP is USD.

Top 10 holdings

Data as of 05/31/26

US91282CNS60

3.55%

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

3.41%

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

3.29%

US91282CPH87

3.16%

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

3.14%

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

3.14%

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

3.06%

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

2.96%

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

2.95%

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

2.89%

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