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 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.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPIP -5.13% -3.56% -11.99% -10.43% 1.40% 2.30% 1.13%
SPIP (NAV) -5.09% -3.50% -11.83% -10.40% 1.49% 2.32% 1.14%
Bloomberg U.S. Government Inflation-linked Bond Index -5.14% -3.49% -11.84% -10.33% 1.59% 2.44% 1.28%
Bloomberg US Treasury Inflation Protected Notes (TIPS) -5.02% -3.39% -11.14% -9.66% 1.70% 2.45% 1.28%
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%
$2.43B
$32.77M
0.04%

SPIP Portfolio Data

5.00
--
3.08%
10/03/22
--

SPIP Index Data

Bloomberg U.S. Government Inflation-linked Bond Index
Market Value
Market Value
Bloomberg US Treasury Inflation Protected Notes (TIPS)

SPIP Portfolio Management

0.12%
-0.12%
0.03%
-0.19%

SPIP Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SPIP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SPIP Factset Analytics Block Liquidity

As of 09/23/22
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

1,210,035
$32.77M
749,138
$20.32M
0.04%
$0.01
0.00%
0.44% / -0.15%
None
100.00%
100,000
7.49
0.01%
--
580
$26.12
N/A

SPIP Sector/Industry Breakdown


SPIP
Segment Benchmark
97.38%
--
2.39%
--
0.23%
--

SPIP Top 10 Holdings[View All]

3.40%
3.24%
3.14%
3.08%
3.02%
3.01%
2.98%
2.96%
2.89%
2.85%
30.57%

SPIP Top 5 Countries


SPIP
Segment Benchmark
100.00%
--

SPIP Top 5 Currencies


SPIP
Segment Benchmark
100.00%
--

SPIP Performance Statistics

0.99
1.06
--
--
--

SPIP Holdings Statistics

8.11 years
5.00
3.08%
7.44
--
--
0.24%

SPIP Avg Life Maturity Distribution

2.92%
8.60%
13.57%
22.09%
18.70%
15.33%
--
5.85%
12.95%

SPIP OAS Breakdown

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