State Street SPDR Portfolio TIPS ETF (SPIP)

NYSEARCA: SPIP · Real-Time Price · USD
25.73
+0.04 (0.16%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.16%
Assets $1.01B
Expense Ratio 0.12%
PE Ratio n/a
Shares Out 39.40M
Dividend (ttm) $1.22
Dividend Yield 4.76%
Ex-Dividend Date Jun 1, 2026
Payout Ratio n/a
1-Year Return -0.87%
Volume 149,242
Open 25.70
Previous Close 25.69
Day's Range 25.70 - 25.75
52-Week Low 25.55
52-Week High 26.58
Beta 0.28
Holdings 49
Inception Date May 25, 2007

About SPIP

Fund Home Page

The State Street SPDR Portfolio TIPS ETF (SPIP) is an exchange-traded fund that is based on the Bloomberg US Govt Inflation-Linked index. The fund tracks a market-value-weighted index of inflation-protected US Treasurys with a remaining maturity of at least one year. SPIP was launched on May 25, 2007 and is issued by State Street.

Asset Class Fixed Income
Category Inflation-Protected Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPIP
ETF Provider State Street
Index Tracked Bloomberg US Govt Inflation-Linked

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2026 $0.30467 Jun 4, 2026
May 1, 2026 $0.14924 May 6, 2026
Apr 1, 2026 $0.12161 Apr 6, 2026
Mar 2, 2026 $0.01056 Mar 5, 2026
Dec 18, 2025 $0.09931 Dec 23, 2025
Dec 1, 2025 $0.0913 Dec 4, 2025
Full Dividend History

News

Investors are rushing to buy TIPS ETFs to beat inflation. They could end up losing.

Inflation-protected funds don't always protect against inflation. As consumer-price inflation hits a three-year high due to the Iran war, the premise in their names is being tested.

Other symbols: AGGSCHPSCHZUSFR
4 weeks ago - Market Watch

Matt Bartolini Talks Inflation-Resilient Portfolios & More

With global macroeconomic pressures not abating any time soon, and inflation signals coming in higher than expected, many advisors and investors are seeking guidance on how to amplify inflation protec...

Other symbols: ALLWRLYTIPXWIP
6 weeks ago - ETF Trends

Best TIPS ETFs for Q1 2021

The best TIPS ETFs for Q1 2021 are LTPZ, IVOL, and SPIP.

Other symbols: IVOLLTPZ
6 years ago - Investopedia

Top 4 U.S Government Bonds ETFs (SHY, ITE)

Discover the top four ETFs that invest in U.S. government bonds with maturities ranging from zero to 25 years, including nominal and inflation-protected bonds.

Other symbols: SHYVGLT
7 years ago - Investopedia