State Street SPDR Portfolio TIPS (SPIP) ETF Holdings & Analysis

What SPIP does

The State Street SPDR Portfolio TIPS ETF aims to replicate the investment performance—both in terms of price movement and income generation—of the Bloomberg U.S. Government Inflation-Linked Bond Index. This cost-efficient exchange-traded fund offers investors direct exposure to U.S. Treasury Inflation Protected Securities (TIPS), which are government-issued debt instruments specifically designed to safeguard against the erosion of purchasing power due to inflation. Its core objective is to provide a hedge, protecting capital from the detrimental effects of rising prices. This ETF is an integral part of the economical State Street SPDR Portfolio lineup, a series of foundational investment vehicles crafted to offer extensive and diversified access to key asset classes.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how SPIP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does SPIP track?

SPIP is the State Street SPDR Portfolio TIPS ETF, a Other ETF.

What is the expense ratio of SPIP?

Expense ratio data for SPIP is shown on the page when available from our data provider.

What are the largest holdings in SPIP?

Top holdings include TSY INFL IX N/B 01/35 2.125, TSY INFL IX N/B 07/34 1.875, TSY INFL IX N/B 01/32 0.125, TSY INFL IX N/B 07/35 1.875, TSY INFL IX N/B 01/36 1.875.

How can PortView analyze SPIP overlap with other ETFs?

PortView computes the holdings overlap between SPIP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.