SPIPSPDR Portfolio TIPS ETF
SPIP Fund Description
SPIP tracks a market-value-weighted index of inflation-protected US Treasurys with a remaining maturity of at least one year.
SPIP Factset Analytics Insight
SPIP aims for total TIPS market coverage. Its index includes TIPS held by the Federal Reserve, in contrast to rivals SCHP & TIP. It selects and weights constituents by market value, and narrows its pool by only choosing investment grade TIPS with at least one year remaining maturity. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. Prior to September 23, 2019, the fund traded under the ticker IPE.
SPIP MSCI ESG Analytics Insight
SPDR Portfolio TIPS ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Portfolio TIPS ETF ranks in the 44th percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
SPIP Summary Data
SPIP Portfolio Data
SPIP Index Data
SPIP Portfolio Management
SPIP Tax Exposures
SPIP Fund Structure
SPIP Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SPIP. SPIP is rated a N/A out of 5.
SPIP Sector/Industry Breakdown
SPIP Top 10 Holdings[View All]
SPIP Top 5 Countries
SPIP Top 5 Currencies