State Street Investment ManagementInflation-Protected BondSPIP · NYSE Arca

State Street SPDR Portfolio TIPS ETF (SPIP)

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Price: $24.80; —11 Sept 2026
Assets: $1B; Total net assets
Expense ratio: 0.12%; Category 0.68%
Yield: 5.99%; Trailing distributions

1Y return: -1.1%+0.7%; Category -1.8%
3Y CAGR: 3.6%+1.0%; Category 2.6%
5Y CAGR: -0.2%+1.5%; Category -1.7%

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State Street SPDR Portfolio TIPS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	-1.7%	-1.1%	-0.5%	-1.1%	+3.6%	-0.2%	+2.3%	+3.4%
Inflation-Protected Bond average	-1.0%	-1.8%	-1.4%	-0.8%	-1.8%	2.6%	-1.7%	1.9%	1.6%
Difference	0.0%	+0.1%	+0.3%	+0.3%	+0.7%	+1.0%	+1.5%	+0.3%	+1.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government100.7%
AAA0.2%
AA99.9%

Asset mix

Bonds100.7%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Inflation-Protected Bond
Ticker: SPIP
Exchange: NYSE Arca
Inception: 25 May 2007 (19.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.12% (category 0.68%)
Holdings turnover: 18% (category 67%)
Distribution yield: 5.99%
Beta, 3 years: 0.72
Total net assets: $1B
Average duration: 1.32 years
Average maturity: 9.28 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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