SPIPState Street SPDR Portfolio TIPS ETF

Get income Beat inflation19y track recordRanked #13 of 114 in this goal

Seeks to provide investment results that correspond to the price and yield performance of an index tracking the inflation protected sector.

By State Street Investment Management · Launched 2007

Annual Cost

0.12%

#606 of 5,562 · low cost

Fund Size

$1.0B

#1,107 of 5,562 · large

Dividend YieldGoal

3.83%

Track Record

19 years

#502 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,343+3.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Government Inflation-Linked Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.3% of fund✓ well diversified

United States Treasury

3.4%

United States Treasury

3.4%

United States Treasury

3.2%

United States Treasury

3.2%

United States Treasury

3.1%

United States Treasury

3.1%

United States Treasury

3.0%

United States Treasury

3.0%

United States Treasury

3.0%

United States Treasury

2.9%

Asset allocation

Bonds

99.9%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.6%Low

Year-on-year price swings

Max drawdown

-15.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.02Below average

Sortino (3Y)

0.02Moderate downside risk

Bond profile

Duration

1.3 years

Avg maturity

9.5 years

Credit ratings

US Government

99.9%

AAA

0.1%

99.9%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of an index tracking the inflation protected sector.
Strategy: Invests primarily in a subset of securities in the Bloomberg U.S. Government Inflation-Linked Bond Index using a sampling strategy. Generally holds at least 80% of total assets in securities comprising the Index, which measures inflation-protected U.S. Treasury obligations.
Inception date: May 25, 2007
Fund family: State Street Investment Management