ETF PRO AIOctober 2, 2026
SPIP SPDR Portfolio TIPS ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$1Bfund assets
-6.0%return, YTD
-7.2%return, 1 year
+$19Mnet flow, 1 month
+$75Mnet flow, 1 year
4.2%realized volatility, 1y
-8.2%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS