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State Street SPDR Portfolio TIPS ETF
SPIP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.49% | -1.84% | -1.03% | -1.62% | +12.63% | -1.45% |
| Flows | +$42M | +$74M | +$137M | +$113M | -$453M | -$1.47B |
Characteristics
The State Street SPDR Portfolio TIPS ETF is built to track the Bloomberg U.S. Government Inflation-linked Bond Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 49 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 25, 2007 |
| ESG | No |
More data and info about SPIP on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 49
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.91% | +3.48% | +4.51% | +6.22% |
Max drawdown | -3.49% | -4.02% | -4.02% | -15.25% |
Max drawdown duration | 51d | 228d | 228d | 1801d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPIP?
SPIP is a Passive ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What index does SPIP track?
SPIP tracks the Bloomberg U.S. Government Inflation-linked Bond Index - USD, aiming to replicate its performance through full replication.
What does SPIP invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of SPIP?
The total expense ratio (TER) of SPIP is 0.12%, representing the annual fee charged by the fund manager.
When was SPIP launched?
SPIP was launched on May 25, 2007, marking its entry into the ETF market.
Who is the issuer of SPIP?
SPIP is issued by State Street Investment Management.
What is the AUM of SPIP?
As of October 15, 2026, SPIP manages $1.05 B, reflecting the total assets held in the fund.
How has SPIP performed recently?
As of October 15, 2026, SPIP delivered a return of -0.49% over the past month (1M performance), -1.84% over the past three months (3M), and -1.03% year-to-date (YTD).
What are the recent fund flows for SPIP?
As of October 15, 2026, SPIP has seen net flows of +$42M in the past month (1M flow) and +$137M year-to-date (YTD).
Does SPIP pay dividends?
As of October 15, 2026, SPIP has a trailing 12-month distribution yield of 5.47%.
How many holdings are in SPIP
As of August 31, 2026, SPIP holds 49 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPIP?
As of August 31, 2026, SPIP holds 49 securities, with 46.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPIP?
As of August 31, 2026, SPIP holds a portfolio of 49 underlyings, with its largest positions including 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). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPIP invest in?
As of August 31, 2026, SPIP has its largest geographic exposures in USA.
What sectors or themes does SPIP focus on?
As of August 31, 2026, SPIP is primarily exposed to Sovereign.
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