State Street SPDR Portfolio TIPS ETF (SPIP)
NYSEARCA: SPIP · Real-Time Price · USD
26.22
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
26.22
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.00% (1D)
| Assets | $1.00B |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 38.20M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 3.76% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.67% |
| Volume | 62,970 |
| Open | 26.22 |
| Previous Close | 26.22 |
| Day's Range | 26.18 - 26.23 |
| 52-Week Low | 25.57 |
| 52-Week High | 26.58 |
| Beta | 0.30 |
| Holdings | 51 |
| Inception Date | May 25, 2007 |
About SPIP
Fund Home PageThe 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 |
|---|---|---|
| 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 |
| Nov 3, 2025 | $0.09769 | Nov 6, 2025 |
| Oct 1, 2025 | $0.06021 | Oct 6, 2025 |
News
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