SPIPvsVTIPETF Comparison
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
+0.08%
State Street SPDR Portfolio TIPS ETF (SPIP) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. SPIP is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for VTIP. SPIP is up 0.61% year-to-date (YTD) with +$98M in YTD flows. VTIP performs better with 1.97% YTD performance, and +$3.24B in YTD flows. Run a side-by-side ETF comparison of SPIP and VTIP 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 VTIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPIP VTIP | +0.17%+0.20% | -0.86%-0.05% | +0.61%+1.97% | +1.02%+2.36% | +12.76%+16.01% | +0.51%+16.38% |
| Flows | SPIP VTIP | +$28M+$844M | +$45M+$1.97B | +$98M+$3.24B | +$92M+$5.04B | -$539M+$6.03B | -$1.28B+$5.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPIP VTIP | +3.56%+1.59% | +3.26%+1.46% | +4.63%+1.88% | +6.21%+2.68% |
| Max drawdown | SPIP VTIP | -1.37%-0.69% | -2.03%-0.73% | -3.81%-0.94% | -15.25%-5.32% |
| Max drawdown duration | SPIP VTIP | 66d76d | 186d97d | 149d56d | 1759d638d |
Trading data
SPIP | VTIP | |
Last sale 9/4/2026 at 3:06 PM | $25.06 | $49.71 |
| Previous close 09/03/2026 | $25.08 | $49.73 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPIP | VTIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 3:06 PM
Live
Closed
SPIP | VTIP | |
|---|---|---|
| Last price | $25.06 | $49.71 |
| 1D performance | -0.08% | -0.04% |
| AuM | $1.03 B | $20.65 B |
| E/R | 0.12% | 0.03% |
Characteristics
SPIP | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Bloomberg U.S. Government Inflation-linked Bond Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 49 | 25 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 25, 2007 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
SPIP
USA
99.71%
Other
0.29%
VTIP
USA
98.75%
Other
1.25%
Sectors
SPIP
Sovereign
99.71%
Other
0.29%
VTIP
Sovereign
98.75%
Other
1.25%
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Diversification
SPIP
Total weight of top 15 holdings out of 15
46.35%
VTIP
Total weight of top 15 holdings out of 15
71.17%
Top 15 holdings
Data as of July 31, 2026
SPIP
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.47%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.35%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.23%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
3.21%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.20%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.15%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.14%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
3.06%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
3.03%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
2.98%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
2.95%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
2.94%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
2.94%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
2.89%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
2.81%
VTIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.31%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.26%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.21%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.11%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.92%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.92%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.77%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.69%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.65%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.62%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.52%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.48%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.35%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.21%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.15%
Frequently asked questions about SPIP and VTIP
How have the SPIP and VTIP ETFs performed in 2026?
As of September 3, 2026, SPIP is up 0.61% year-to-date (YTD), while VTIP has returned 1.97%. That puts VTIP better performer ahead so far this year.
Which ETF is attracting more investor money: SPIP or VTIP?
Year-to-date, the SPIP ETF saw +$98M in flows, compared to +$3.24B for VTIP.
Which ETF is more volatile: SPIP or VTIP?
Over the past year, SPIP had a volatility of 3.26%, while VTIP experienced 1.46%.
Which ETF is bigger: SPIP or VTIP?
As of September 3, 2026, SPIP holds $1.03 B in assets under management (AUM), while VTIP manages $20.65 B.
What sectors do the SPIP and VTIP ETFs invest in?
SPIP leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the SPIP ETF and VTIP ETF?
SPIP top 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). VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: SPIP or VTIP?
SPIP holds 49 securities with 46.35% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.17%.
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