SPIP

SPDR Portfolio TIPS ETF
*Unless otherwise stated, data provided by FactSet.

SPIP Fund Description

SPIP tracks a market-value-weighted index of inflation-protected US Treasurys with a remaining maturity of at least 1 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. SPIP slightly overweights the long end of the yield curve relative to our benchmark, which gives it a bit more yield in return for the extra interest rate risk. SPIP is liquid, with strong daily volume and generally small spreads, though even more liquid options exist in the space. We expect strong liquidity for larger investors working with market makers. 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 6.70 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 83th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPIP Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPIP 0.56% -0.24% 8.87% 9.27% 3.45% 2.50% 3.18%
SPIP (NAV) 0.58% -0.63% 8.72% 8.78% 3.37% 2.45% 3.23%
Bloomberg Barclays U.S. Government Inflation-linked Bond Index 0.59% -0.60% 8.88% 8.94% 3.52% 2.60% 3.23%
Bloomberg Barclays US Treasury Inflation Protected Notes (TIPS) 0.55% -0.54% 8.48% 8.58% 3.38% 2.51% 3.30%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPIP Summary Data

SPDR
05/25/07
Open-Ended Fund
0.12%
$1.72B
$5.17M
0.05%

SPIP Portfolio Data

7.95
--
2.06%
12/02/19
42

SPIP Index Data

Market Value
Market Value
Bloomberg Barclays US Treasury Inflation Protected Notes (TIPS)

SPIP Portfolio Management

0.12%
-0.15%
-0.12%
-0.20%

SPIP Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SPIP Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPIP Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

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 Tradability

181,699
$5.17M
127,589
$3.62M
0.05%
$0.01
0.02%
0.22% / -0.22%
None
100.00%
100,000
1.28
0.01%
--
0
$28.60
N/A

SPIP Sector/Industry Breakdown


SPIP
Segment Benchmark
100.00%
--

SPIP Top 10 Holdings[View All]

3.48%
3.43%
3.34%
3.24%
3.24%
3.22%
3.20%
3.15%
3.10%
3.05%
32.45%

SPIP Top 5 Countries


SPIP
Segment Benchmark
100.00%
--

SPIP Top 5 Currencies


SPIP
Segment Benchmark
100.00%
--

SPIP Performance Statistics

1.00
1.05
--
--
--

SPIP MSCI ESG Ratings

6.70 / 10
97.53
83.42
--
--
--

SPIP Holdings Statistics

8.92 years
7.95
2.06%
7.88
High
42
0.18%

SPIP Avg Life Maturity Distribution

--
9.31%
9.64%
17.93%
18.11%
27.26%
0.71%
--
17.04%

SPIP OAS Breakdown

100.00%
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--
--
--
--
--
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