SPDR Portfolio TIPS ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.S. Treasury, commonly known as "TIPS."
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$94M OVER THIS RANGE
Money keeps arriving — +$19M of net inflows over the past month, about 1.9% of the fund's asset base, while the price has returned -6.0% so far this year. At 0.12% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —FUTURES USD MARGIN BALANCE | 3.44% | — | — | — | |
| 2 | —TSY INFL IX N/B 07/34 1.875 | 3.32% | — | — | — | |
| 3 | —TSY INFL IX N/B 07/35 1.875 | 3.19% | — | — | — | |
| 4 | —US TIPS 0.125% 01/15/2032 | 3.18% | — | — | — | |
| 5 | —US TIPS 1.75% 01/15/34 | 3.17% | — | — | — | |
| 6 | —TSY INFL IX N/B 01/36 1.875 | 3.13% | — | — | — | |
| 7 | —US TIPS 0.125% 07/15/31 | 3.09% | — | — | — | |
| 8 | —TSY INFL IX N/B 01/28 0.5 | 3.00% | — | — | — | |
| 9 | —US TIPS 0.125% 01/15/2031 | 2.98% | — | — | — | |
| 10 | —UNITED ST .125% 07/15/30 | 2.92% | — | — | — | |
| 11 | —TSY INFL IX N/B 10/30 1.125 | 2.90% | — | — | — | |
| 12 | —US TIPS 1.125% 01/15/33 | 2.90% | — | — | — | |
| 13 | —UNITED ST .25% 07/15/29 | 2.88% | — | — | — | |
| 14 | —TSY INFL IX N/B 04/30 1.625 | 2.84% | — | — | — | |
| 15 | —TSY INFL IX N/B 07/32 0.625 | 2.77% | — | — | — |
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| 1 month | -2.5% |
| 3 months | -3.8% |
| 6 months | -6.2% |
| YTD | -6.0% |
| 1 year | -7.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$10M |
| 1 month | +$19M |
| 3 months | +$52M |
| YTD | +$109M |
| 1 year | +$75M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.4% of the book; the top ten carry 31%. Spread across 50+ names, it behaves like roughly 41 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPIP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -9bp on fee · 16× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -7bp on fee · 121× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -8bp on fee · 23× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -8bp on fee · 18× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -7bp on fee · 45× the assets · +$2B in over the month | Head-to-head |