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SPIP · ARCA · ETF

State Street SPDR Portfolio TIPS ETF (SPIP) Price, Holdings & Fees

$436.65−0.64%−$2.82End-of-day price as of Oct 9, 2026

State Street SPDR Portfolio TIPS ETF (SPIP) closed at $436.65 on Oct 9, 2026, down 0.64% from the previous close of $439.47.

Share price, past year

1Y +24.24%

52-week range $341.75 – $441.12. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$436.65
Sep 30, 2026$426.99
Aug 31, 2026$395.52
Jul 31, 2026$377.49
Jun 30, 2026$380.62
May 29, 2026$376.26
Apr 30, 2026$369.48
Mar 31, 2026$347.65
Feb 27, 2026$348.02
Jan 30, 2026$350.27
Dec 31, 2025$348.53
Nov 28, 2025$366.98
Oct 31, 2025$355.97

Key statistics

Expense ratio
0.12%
as of Jun 30, 2025
Net assets
$1B
as of Jun 30, 2026
Holdings
52
as of Jun 30, 2026
52-week range
$341.75 – $441.12

State Street SPDR Portfolio TIPS ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

State Street SPDR Portfolio TIPS ETF held 52 investments worth $1.01B as of Jun 30, 2026. Its largest holding was United States Treasury, at 3.59% of the fund.

State Street SPDR Portfolio TIPS ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury3.59%$36.28M
2United States Treasury3.44%$34.78M
3United States Treasury3.32%$33.60M
4United States Treasury3.18%$32.15M
5United States Treasury3.17%$32.06M
6United States Treasury3.13%$31.68M
7United States Treasury3.09%$31.27M
8United States Treasury3.00%$30.32M
9United States Treasury2.98%$30.14M
10United States Treasury2.92%$29.58M
11United States Treasury2.90%$29.31M
12United States Treasury2.90%$29.30M
13United States Treasury2.88%$29.10M
14United States Treasury2.85%$28.84M
15United States Treasury2.84%$28.76M
16United States Treasury2.80%$28.37M
17United States Treasury2.77%$27.97M
18United States Treasury2.72%$27.49M
19United States Treasury2.71%$27.44M
20United States Treasury2.68%$27.06M
21United States Treasury2.63%$26.60M
22United States Treasury2.61%$26.44M
23United States Treasury2.52%$25.48M
24United States Treasury2.47%$24.99M
25United States Treasury2.43%$24.57M

Top 25 of 52 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Portfolio TIPS ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.52%
Cash and short-term investments2.22%
State Street SPDR Portfolio TIPS ETF holdings by country, largest 1
Country% of fund
United States101.74%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio TIPS ETF's total return was +0.88%, as reported to the SEC.

State Street SPDR Portfolio TIPS ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.47%
May 31, 2026+0.22%
Apr 30, 2026+1.13%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Portfolio TIPS ETF
Ticker
SPIP
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000017330
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Portfolio TIPS ETF, and cover all of its funds.

Frequently asked questions

What is SPIP's price?

State Street SPDR Portfolio TIPS ETF (SPIP) closed at $436.65 on Oct 9, 2026, down 0.64% from the previous close of $439.47.

What is SPIP's expense ratio?

State Street SPDR Portfolio TIPS ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does SPIP hold?

State Street SPDR Portfolio TIPS ETF held 52 investments worth $1.01B as of Jun 30, 2026. Its largest holding was United States Treasury, at 3.59% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has SPIP performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio TIPS ETF's total return was +0.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures