SPIPState Street SPDR Portfolio TIPS ETF
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%
#509 of 6,040 · low cost
Fund Size
$1.0B
#1,175 of 6,040 · large
Return (1Y)
-1.2%
Track Record
19 years
#499 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,813-1.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Government Inflation-Linked Bond Index
Holdings
By weightConcentration
Top 10 holdings = 32.3% of funddiversified
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
100.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.6%Low
Year-on-year price swings
Max drawdown
-15.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.06Below average
Sortino (3Y)
-0.08Moderate downside risk
Bond profile
Duration
1.3 years
Avg maturity
9.3 years
Credit ratings
US Government
100.7%
AAA
0.1%
AA
99.8%
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 2026-09-18