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State Street SPDR Portfolio TIPS ETF (SPIP)
About this ETF
The State Street SPDR Portfolio TIPS ETF aims to replicate the investment performance—both in terms of price movement and income generation—of the Bloomberg U.S. Government Inflation-Linked Bond Index. This cost-efficient exchange-traded fund offers investors direct exposure to U.S. Treasury Inflation Protected Securities (TIPS), which are government-issued debt instruments specifically designed to safeguard against the erosion of purchasing power due to inflation. Its core objective is to provide a hedge, protecting capital from the detrimental effects of rising prices. This ETF is an integral part of the economical State Street SPDR Portfolio lineup, a series of foundational investment vehicles crafted to offer extensive and diversified access to key asset classes.
Price
Top 10 holdings
| TSY INFL IX N/B 01/35 2.125 | 3.49% |
| TSY INFL IX N/B 07/34 1.875 | 3.37% |
| TSY INFL IX N/B 01/32 0.125 | 3.23% |
| TSY INFL IX N/B 07/35 1.875 | 3.23% |
| TSY INFL IX N/B 01/34 1.75 | 3.22% |
| TSY INFL IX N/B 01/36 1.875 | 3.17% |
| TSY INFL IX N/B 07/31 0.125 | 3.15% |
| TSY INFL IX N/B 01/28 0.5 | 3.06% |
| TSY INFL IX N/B 01/31 0.125 | 3.03% |
| TSY INFL IX N/B 07/30 0.125 | 2.98% |
Sector mix
Price chart
Returns
| 1 month | -1.17% |
| 3 months | -2.88% |
| 6 months | -2.58% |
| Year to date | -2.47% |
| 1 year | -2.43% |
| 3 years (ann.) | -0.13% |
| 5 years (ann.) | -4.04% |
| 10 years (ann.) | -1.38% |
Risk profile
| Volatility (1y, ann.) | 4.12% |
| Sharpe (1y) | -0.58 |
| Sharpe (3y) | 0.00 |
| Sortino (1y) | -0.71 |
| Max drawdown (1y) | -4.67% |
| Max drawdown (5y) | -23.50% |
| Max drawdown (full) | -23.50% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.22 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2573 |
| 2026-06-01 | 2026-06-04 | USD 0.3047 |
| 2026-05-01 | 2026-05-06 | USD 0.1492 |
| 2026-04-01 | 2026-04-06 | USD 0.1216 |
| 2025-12-18 | 2025-12-23 | USD 0.0993 |
| 2025-12-01 | 2025-12-04 | USD 0.0913 |
| 2025-11-03 | 2025-11-06 | USD 0.0977 |
| 2025-10-01 | 2025-10-06 | USD 0.0602 |
| 2025-09-02 | 2025-09-05 | USD 0.1104 |
| 2025-08-01 | 2025-08-06 | USD 0.0763 |
| 2025-07-01 | 2025-07-07 | USD 0.1026 |
| 2025-06-02 | 2025-06-05 | USD 0.0813 |
| 2025-05-01 | 2025-05-06 | USD 0.1355 |
| 2025-04-01 | 2025-04-04 | USD 0.1877 |
| 2024-12-19 | 2024-12-24 | USD 0.0404 |
| 2024-12-02 | 2024-12-05 | USD 0.0503 |
| 2024-11-01 | 2024-11-06 | USD 0.0291 |
| 2024-10-01 | 2024-10-04 | USD 0.0387 |
| 2024-09-03 | 2024-09-06 | USD 0.0155 |
| 2024-08-01 | 2024-08-06 | USD 0.0518 |
| 2024-07-01 | 2024-07-05 | USD 0.1271 |
| 2024-06-03 | 2024-06-06 | USD 0.1800 |
| 2024-05-01 | 2024-05-07 | USD 0.1730 |
| 2023-12-01 | 2023-12-07 | USD 0.0663 |
| 2023-10-02 | 2023-10-06 | USD 0.0448 |
| 2023-09-01 | 2023-09-08 | USD 0.0792 |
| 2023-08-01 | 2023-08-07 | USD 0.0620 |
| 2023-07-03 | 2023-07-10 | USD 0.1294 |
| 2023-06-01 | 2023-06-07 | USD 0.0826 |
| 2023-05-01 | 2023-05-05 | USD 0.1446 |
| 2023-04-03 | 2023-04-10 | USD 0.2257 |
| 2022-12-19 | 2022-12-23 | USD 0.0597 |
| 2022-12-01 | 2022-12-07 | USD 0.0446 |
| 2022-09-01 | 2022-09-08 | USD 0.3500 |
| 2022-08-01 | 2022-08-05 | USD 0.2800 |
| 2022-07-01 | 2022-07-08 | USD 0.1360 |
| 2022-05-02 | 2022-05-06 | USD 0.2350 |
| 2022-04-01 | 2022-04-07 | USD 0.1980 |
| 2022-03-01 | 2022-03-07 | USD 0.0620 |
| 2022-02-01 | 2022-02-07 | USD 0.1110 |
Splits
| 2019-09-23 | 2:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
