US
State Street SPDR Portfolio TIPS ETF
SPIP · Fixed Income
$26.03
-0.23%
Assets
n/a
Expense ratio
0.12%
Holdings
50
1Y return
+4.7%
Forward P/E
n/a
Top 10 holdings
+32.0%
Return and risk
| 1Y total return | +4.7% |
| 3Y total return | +10.1% |
| 5Y total return | +5.0% |
| 3Y CAGR | +3.3% |
| 5Y CAGR | +1.0% |
| Beta | 0.29 |
| RSI | 46.04 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 50 |
| Expense ratio | 0.12% |
| Dividend yield | +3.8% |
| Top 10 holdings | +32.0% |
| Volume | 166.9K |
All ETF indicators
| All Time High | 32.04 |
| All Time High Change | -18.68 |
| All Time High Date | 2021-11-10 |
| All Time Low | 19.56 |
| All Time Low Change | 33.24 |
| All Time Low Date | 2008-10-13 |
| Atr | 0.07 |
| Beta | 0.29 |
| Cagr10y | 2.52 |
| Cagr15y | 2.53 |
| Cagr1y | 4.7 |
| Cagr3y | 3.25 |
| Cagr5y | 0.98 |
| Ch10y | -9.32 |
| Ch15y | -4.72 |
| Ch1m | -0.02 |
| Ch1w | 0.02 |
| Ch1y | 0.75 |
| Ch3m | -0.44 |
| Ch3y | -1.16 |
| Ch5y | -15.98 |
| Ch6m | -1.01 |
| Ch YTD | 0.4 |
| Close | 26.09 |
| Div CAGR10 | 23.83 |
| Div CAGR3 | -14.15 |
| Div CAGR5 | 8.5 |
| Dividend Growth | 14.19 |
| Dividend Growth Years | 1 |
| Dividend Years | 20 |
| Dividend Yield | 3.84 |
| Dps | 1 |
| Ex Div Date | 2026-05-01 |
| High52 | 26.58 |
| High52ch | -2.06 |
| High52 Date | 2025-09-17 |
| Inception Date | 2007-05-25 |
| Isin | US78464A6560 |
| Last Dividend | 0.15 |
| Low52 | 25.57 |
| Low52ch | 1.8 |
| Low52 Date | 2025-05-22 |
| Ma150 | 26.15 |
| Ma150ch | -0.38 |
| Ma20 | 26.13 |
| Ma200 | 26.17 |
| Ma200ch | -0.45 |
| Ma20ch | -0.28 |
| Ma50 | 26.11 |
| Ma50ch | -0.2 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.04 |
| Rsi Monthly | 48.54 |
| Rsi Weekly | 47.69 |
| Sharpe Ratio | 0.18 |
| Sortino Ratio | 1.79 |
| Top10holdings | 31.98 |
| Tr10y | 28.27 |
| Tr15y | 45.36 |
| Tr1m | 0.55 |
| Tr1y | 4.69 |
| Tr3m | 0.64 |
| Tr3y | 10.08 |
| Tr5y | 4.99 |
| Tr6m | 0.8 |
| Tr YTD | 1.5 |