Spdr Portfolio Tips Etf Profile

SPIP Etf  USD 25.95  0.05  0.19%   

Performance

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Odds Of Distress

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SPDR Portfolio is selling at 25.95 as of the 3rd of January 2026; that is 0.19 percent down since the beginning of the trading day. The etf's last reported lowest price was 25.95. SPDR Portfolio has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of October 2025 and ending today, the 3rd of January 2026. Click here to learn more.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. More on SPDR Portfolio TIPS

Moving together with SPDR Etf

  0.83TIP iShares TIPS Bond Sell-off TrendPairCorr
  0.63IVOL Quadratic Interest RatePairCorr
  0.74JCPI JPMorgan InflationPairCorr
  0.87TDTF FlexShares iBoxx 5PairCorr
  0.82LTPZ PIMCO 15 YearPairCorr

Moving against SPDR Etf

  0.52DD Dupont De NemoursPairCorr
  0.49FB ProShares Trust ProSharesPairCorr
  0.48TOAK Manager Directed PorPairCorr
  0.43VTI Vanguard Total StockPairCorr
  0.33IVV iShares Core SPPairCorr
  0.32SPY SPDR SP 500PairCorr

SPDR Etf Highlights

Thematic IdeaTips ETFs (View all Themes)
Business ConcentrationTips ETFs, Inflation-Protected Bond, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2007-05-25
BenchmarkBloomberg U.S. Government Inflation-Linked Bond Index
Entity TypeRegulated Investment Company
Asset Under Management965.43 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTIPS
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerCynthia Moy, James Kramer, Orhan Imer
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents65.0
Market MakerSusquehanna
Total Expense0.12
Management Fee0.12
Country NameUSA
Returns Y T D6.97
NameSPDR Portfolio TIPS
Currency CodeUSD
Open FigiBBG000RFRRV3
In Threey Volatility4.75
1y Volatility3.58
200 Day M A26.0742
50 Day M A26.1828
CodeSPIP
Updated At1st of January 2026
Currency NameUS Dollar
In Threey Sharp Ratio(0.22)
SPDR Portfolio TIPS [SPIP] is traded in USA and was established 2007-05-25. The fund is listed under Inflation-Protected Bond category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Tips ETFs. SPDR Portfolio TIPS at this time have 2.34 B in assets. , while the total return for the last 3 years was 4.0%.
Check SPDR Portfolio Probability Of Bankruptcy

SPDR Portfolio Top Holders

AMAXStarboard Investment TrustEtfNontraditional Bond
GALSPDR SSgA GlobalEtfGlobal Moderate Allocation
RLYSPDR SSgA Multi AssetEtfGlobal Moderate Allocation
GMOMCambria Global MomentumEtfTactical Allocation
SSBYXState Street TargetMutual FundTarget-Date 2030
SSCJXState Street TargetMutual FundTarget-Date 2035
SSBWXState Street TargetMutual FundTarget-Date 2030
SSBRXState Street TargetMutual FundTarget-Date 2025
More Details

SPDR Portfolio TIPS Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR Portfolio. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR Portfolio TIPS Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR Portfolio TIPS Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SPDR Portfolio price patterns.

SPDR Portfolio Against Markets

When determining whether SPDR Portfolio TIPS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SPDR Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spdr Portfolio Tips Etf. Highlighted below are key reports to facilitate an investment decision about Spdr Portfolio Tips Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio TIPS. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of SPDR Portfolio TIPS is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Portfolio's value that differs from its market value or its book value, called intrinsic value, which is SPDR Portfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Portfolio's market value can be influenced by many factors that don't directly affect SPDR Portfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Portfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.