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SPIP ETF · SPDR Portfolio TIPS ETF
The SPIP Exchange Traded Fund (ETF) is provided by SPDR. 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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofInflation-linked Bonds1M perf.+0.21%
Last price
$26.20
1M perf.
-0.20%
1M flows
-€4.5M
AuM
€862M
E/R
0.12%
Rating
ESG Consensus®
SPIP
$26.20
Performance & flows
Segment for quartile rank
December 19, 2025 → March 19, 2026
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SPIP
$26.22
+1.07%
Inflation-linked Bonds
+1.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.20%  | +1.07%  | +4.41% | +11.41% | +7.56% | -0.73% | +1.03% | +1.03% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/19/2026
$26.21
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
5/25/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The 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 Barclays U.S. Government Inflation-Linked Bond Index (the "Index")
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.07% | +4.41% | +11.41% | +7.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
99.69%
Unavailable
0.31%
Sectors
Sovereign
88.09%
Unavailable
11.91%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of February 28, 2026
USA, TIPS 1.875% 15jul2034, USD (D-2034)
US91282CNS60
USA, TIPS 2.125% 15jan2035, USD (A-2035)
US91282CNB36
USA, TIPS 1.75% 15jan2034, USD (A-2034)
USA, TIPS 0.125% 15jan2032, USD (A-2032)
US91282CPH87
USA, TIPS 0.125% 15jul2031, USD (D-2031)
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USA, TIPS 0.625% 15jul2032, USD (D-2032)
USA, TIPS 0.5% 15jan2028, USD (A-2028)
USA, TIPS 2.125% 15apr2029, USD (X-2029)
USA, TIPS 0.125% 15jul2030, USD (D-2030)
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
USA, TIPS 0.25% 15jul2029, USD (D-2029)
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPIP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPIP’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.31% of holdings have positive scoring
100.31%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg U.S. Government Inflation-linked Bond Index - USD
Index ticker
BCIT1T Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.72T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €563.52B |
GLD | SPDR Gold Shares ETF | €144.13B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €98.49B |
XLK | State Street Technology Select Sector SPDR ETF | €75.67B |
XLF | State Street Financial Select Sector SPDR ETF | €40.8B |
Frequently asked questions about SPIP
What does SPDR Portfolio TIPS ETF, SPIP, invest in?
SPIP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does SPIP replicate?
SPIP tracks the Bloomberg U.S. Government Inflation-linked Bond Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SPIP?
SPIP carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was SPIP launched?
SPIP was introduced to the market on May 25, 2007. It trades on United States
Who is the ETF issuer of SPIP?
SPDR Portfolio TIPS ETF, SPIP, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SPIP?
SPIP oversees €862M in assets as of March 19, 2026.
How has SPIP performed lately?
Based on data from March 19, 2026, SPIP returned -0.20% over the past month, 1.07% over the last three months and 1.03% year-to-date.
What are the latest inflows or outflows for SPIP?
As of March 19, 2026, SPIP recorded net flows of -€4.6M over the last month and +€20M year-to-date.
Does SPIP distribute dividends?
SPIP follows a distributing dividend policy, meaning it pays out income to investors. As of March 19, 2026, its 12-month trailing yield was 4.02%.
What are the main country or region exposures of SPIP?
As of February 28, 2026, SPIP has significant geographic allocations in USA.
In which sector or theme does SPIP invest in?
As of February 28, 2026, SPIP focuses largely on Sovereign.
How many securities does SPIP hold and how diversified is it?
As of February 28, 2026, SPIP holds 48 positions in its portfolio, with 46.71% of assets concentrated in its top 15 holdings.
What are the main positions in SPIP?
As of February 28, 2026, SPIP top three holdings include USA, TIPS 1.875% 15jul2034, USD (D-2034), US91282CNS60 and USA, TIPS 2.125% 15jan2035, USD (A-2035).
What is the base currency of SPIP?
The base currency of SPIP is USD.
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