State Street SPDR Portfol... (SPIP)
NYSEArca: SPIP
· Real-Time Price · USD
25.08
+0.03 (0.12%)
At close: Aug 12, 2026, 11:41 AM
State Street SPDR Portfolio TIPS ETF (SPIP) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 25.07 |
| Market Cap | n/a |
| AUM | 1.01B |
| NAV | 25.03 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 25, 2007 |
| Ask | 25.08 |
| Volume | 96,274 |
| Avg. Volume (20D) | 399,866 |
| Open | 25.07 |
| Previous Close | 25.05 |
| Day's Range | 25.06 - 25.10 |
| 52-Week Range | 25.02 - 26.58 |
| Holdings | n/a |
| Expense Ratio | 0.12% |
About SPIP
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury, commonly known as "TIPS."
Asset Class Fixed Income
Ticker Symbol SPIP
Inception Date May 25, 2007
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1980 | n/a |
| Jul 1, 2026 | $0.2570 | n/a |
| Jun 1, 2026 | $0.3050 | n/a |
| May 1, 2026 | $0.1490 | n/a |
| Apr 1, 2026 | $0.1220 | n/a |