SPIP
-0.02 · -0.06%
$26.09 · NYSE ARCA

SPDR Portfolio TIPS (SPIP) ETF Analysis | Inflation-Protected Bond

State Street Investment Management · USA
AUM:$1.0B
#– of – in Inflation-Protected Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

SPIP returned +4.8% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.12% — among the lowest available for this category.

What is SPIP?

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. The index is designed to measure the performance of the inflation protected public obligations of the U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
SPIP returned 4.8% over the past year.
Competitive Expense Ratio
Expense ratio of 0.12% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 27.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.0B
Expense Ratio0.12%
Dividend Yield4.08%
Holdings9
Inception DateMay 2007
Domicile–
Distribution–
Index–
ProviderState Street Investment Management
Beta0.74
CategoryInflation-Protected Bond
CurrencyUSD
Portfolio Impact

How would SPIP affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.6%
1Y
-2.6%
3Y
+8.1%
5Y
-3.4%
OpenBook InsightIf you had invested £10,000 in SPIP 5 years ago, it would have fallen to £9,658 — a loss of £342.

Annual Returns

Calendar year performance

SPIP delivered positive returns in 3 of the last 5 calendar years.
YearSPIP
2026 YTD-2.9%
2025+6.7%
2024+1.8%
2023+2.7%
2022-12.2%
CAGR 4yr-0.5%
3/5 positive yearsAvg return: -0.8%Worst year: -12.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.0%
Low
Momentum
-1.1%
30-day change
Support Level
25.01
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.