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.

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 53th percentile within its peer group and in the 26th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPIP 0.20% 2.94% 0.72% 7.22% 6.66% 4.18% 3.35%
SPIP (NAV) 0.75% 3.08% 1.45% 7.08% 6.85% 4.29% 3.40%
Bloomberg Barclays U.S. Government Inflation-linked Bond Index 0.77% 3.12% 1.52% 7.25% 6.99% 4.43% 3.56%
Bloomberg Barclays US Treasury Inflation Protected Notes (TIPS) 0.67% 2.99% 1.71% 7.20% 6.82% 4.32% 3.44%
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%
$2.53B
$26.07M
0.03%

SPIP Portfolio Data

8.09
--
1.22%
N/A
45

SPIP Index Data

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

SPIP Portfolio Management

0.12%
-0.10%
-0.06%
-0.17%

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 06/11/21
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

844,491
$26.07M
697,903
$21.60M
0.03%
$0.01
0.01%
0.22% / -0.13%
None
100.00%
100,000
6.98
0.01%
--
435
$31.14
N/A

SPIP Sector/Industry Breakdown


SPIP
Segment Benchmark
100.00%
--

SPIP Top 10 Holdings[View All]

3.39%
3.19%
3.11%
3.08%
3.04%
3.04%
3.02%
2.96%
2.91%
2.91%
30.66%

SPIP Top 5 Countries


SPIP
Segment Benchmark
100.00%
--

SPIP Top 5 Currencies


SPIP
Segment Benchmark
100.00%
--

SPIP Performance Statistics

0.99
1.08
--
--
--

SPIP MSCI ESG Ratings

6.10 / 10
26.32
52.80
--
--
2.50

SPIP Holdings Statistics

8.71 years
8.09
1.22%
8.03
High
45
0.10%

SPIP Avg Life Maturity Distribution

--
9.32%
8.37%
26.31%
16.09%
19.85%
0.67%
3.89%
15.51%

SPIP OAS Breakdown

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