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SPIPState Street SPDR Portfolio TIPS ETF

Get incomeBeat inflation19y track recordRanked #12 of 109 in this goal

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

By State Street Investment Management · Launched 2007

Annual Cost

0.12%

#474 of 5,861 · low cost

Fund Size

$1.0B

#1,135 of 5,861 · large

Dividend YieldGoal

4.77%

Track Record

19 years

#492 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,028+0.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg US Government Inflation-Linked Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 32.3% of fundwell diversified

United States Treasury
3.5%
United States Treasury
3.4%
United States Treasury
3.4%
United States Treasury
3.3%
United States Treasury
3.2%
United States Treasury
3.2%
United States Treasury
3.2%
United States Treasury
3.1%
United States Treasury
3.0%
United States Treasury
3.0%

Asset allocation

Bonds
100.0%
Cash
0.0%

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)
-0.03Below average
Sortino (3Y)
-0.05Moderate downside risk

Bond profile

Duration

1.3 years

Avg maturity

9.4 years

Credit ratings

US Government
100.0%
AAA
0.1%
AA
99.9%

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 of the U.S. Treasury market.
Strategy
Employs a sampling strategy to track the Bloomberg U.S. Government Inflation-Linked Bond Index, investing at least 80% of assets in TIPS and securities with similar economic characteristics. The Fund may also invest in cash and cash equivalents for management purposes.
Inception date
May 25, 2007
Fund family
State Street Investment Management

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Data updated on 2026-08-04