SPIPvsSTIPETF Comparison
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SPDR Portfolio TIPS ETF (SPIP) and iShares 0-5 Year TIPS Bond ETF (STIP) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 3 sector exposures: and Sovereign. SPIP is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for STIP. SPIP is up 0.3% year-to-date (YTD) with +$16M in YTD flows. STIP performs better with 0.91% YTD performance, and +$1.72B in YTD flows. Run a side-by-side ETF comparison of SPIP and STIP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPIP vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPIP STIP | -1.17%+0.03% | +0.35%+0.85% | +0.30%+0.91% | +2.67%+3.82% | +8.77%+14.40% | +5.97%+18.70% |
| Flows | SPIP STIP | -$10M+$512M | +$16M+$1.72B | +$16M+$1.72B | +$57M+$3.11B | -$805M+$1.48B | -$944M+$10.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPIP STIP | +3.60%+1.55% | +4.12%+1.82% | +4.97%+2.04% | +6.25%+2.66% |
| Max drawdown | SPIP STIP | -2.03%-0.68% | -2.80%-1.04% | -6.42%-1.58% | -15.25%-5.24% |
| Max drawdown duration | SPIP STIP | 31d15d | 106d22d | 421d182d | 1604d640d |
Trading data
SPIP | STIP | |
Last sale 4/2/2026 at 4:23 PM | $25.98 | $103.28 |
| Previous close 04/01/2026 | $25.89 | $103.12 |
| Consolidated volume 04/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SPIP | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 4:23 PM
Live
Closed
SPIP | STIP | |
|---|---|---|
| Last price | $25.98 | $103.28 |
| 1D performance | +0.35% | +0.16% |
| AuM | $978.96 M | $14.61 B |
| E/R | 0.12% | 0.03% |
Characteristics
SPIP | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | iShares |
| Benchmark | Bloomberg U.S. Government Inflation-linked Bond Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 44 | 24 |
| Asset class | Bonds | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 25, 2007 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
SPIP
USA
99.69%
Other
0.31%
STIP
USA
100%
Other
-0%
Sectors
SPIP
Sovereign
88.09%
Other
11.91%
STIP
Sovereign
88.9%
Other
11.1%
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Diversification
SPIP
Total weight of top 15 holdings out of 15
46.71%
STIP
Total weight of top 15 holdings out of 15
72.21%
Top 15 holdings
Data as of February 28, 2026
SPIP
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.55%
US91282CNS60
3.43%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.38%
US91282CNB36
3.27%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.21%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.19%
US91282CPH87
3.14%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.10%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.00%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
2.97%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
2.93%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
2.92%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
2.91%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
2.87%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
2.86%
STIP
US91282CPH87
5.55%
US91282CNB36
5.53%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.35%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
5.19%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
5.14%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.92%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.81%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.77%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.71%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.69%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.60%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.32%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.26%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
4.19%
USA, TIPS 0.125% 15jul2026, USD (D-2026)
4.19%
Frequently asked questions about SPIP and STIP
How have the SPIP and STIP ETFs performed in 2026?
As of April 1, 2026, SPIP is up 0.3% year-to-date (YTD), while STIP has returned 0.91%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: SPIP or STIP?
Year-to-date, the SPIP ETF saw +$16M in flows, compared to +$1.72B for STIP.
Which ETF is more volatile: SPIP or STIP?
Over the past year, SPIP had a volatility of 4.12%, while STIP experienced 1.82%.
Which ETF is bigger: SPIP or STIP?
As of April 1, 2026, SPIP holds $978.96 M in assets under management (AUM), while STIP manages $14.61 B.
What sectors do the SPIP and STIP ETFs invest in?
SPIP leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the SPIP ETF and STIP ETF?
SPIP top holdings include USA, TIPS 1.875% 15jul2034, USD (D-2034), US91282CNS60 and USA, TIPS 2.125% 15jan2035, USD (A-2035). STIP holds in its top three: US91282CPH87, US91282CNB36 and USA, TIPS 1.625% 15oct2029, USD (AE-2029).
Which ETF is more diversified: SPIP or STIP?
SPIP holds 48 securities with 46.71% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 72.21%.
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