SPIP ETF: State Street SPDR Portfolio TIPS ETF - Price, Holdings & Analysis
State Street SPDR Portfolio TIPS ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Portfolio TIPS ETF
What is the current price of SPIP?
The latest SPIP price is $25.20. The 52-week range is $25.19–$26.58. SPIP has returned -2.9% over the past 52 weeks.
What is the expense ratio for SPIP?
SPIP's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SPIP pay dividends?
Yes, SPIP pays a 5.47% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of SPIP?
SPIP's largest holdings are TSY INFL IX N/B 07/35 1.875 (3.6%), TSY INFL IX N/B 01/35 2.125 (3.4%), TSY INFL IX N/B 07/34 1.875 (3.3%) (combined weight: 10.4%). The fund holds 50 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPIP compare to similar ETFs?
Compare SPIP (0.12% expense ratio, $1.01B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.