SPIP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPIP
State Street SPDR Portfolio TIPS ETF
$24.80
-0.12 ▼ -0.48%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$24.80
+0.00 +0.00%
Resistance 25.08 Support 24.88 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.12%
Annual operating cost
Net Assets (AUM)
$1.0B
about 1 trillion KRW
Holdings
51 items
Dividend Yield
6.05%
Management Style
Passive
| Category | Bonds - Inflation protected | Asset Type | Bonds | Return% 1Y | -0.31% | Total Holdings | 51 | Perf Week | -1.12% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.87% | AUM | $1.0B | Perf Month | -1.04% |
| Expense | 0.12% | NAV | $24.92 | Return% 5Y | -0.05% | 52W High | -6.69% | Perf Quarter | -3.54% |
| Dividend TTM | $1.5 (6.05%) | Div Gr. 3/5Y | -16.43% 11.6% | Return% 10Y | 2.25% | 52W Low | -0.38% | Perf Half Y | -5.16% |
| Flows% 1M | 1.75% | Flows% YTD | 10.28% | Return% SI | 3.4% | Volatility(W/M) | 0.28% 0.27% | Perf YTD | -4.43% |
| SMA20 | -1.12% | SMA50 | -1.47% | SMA200 | -3.93% | RSI (14) | 29.15 | Beta | 0.28 |
| IPO | 2007/5/30 | Prev Close | $24.92 | Perf Year | -6.26% | Avg Volume | 0.39M | Price | $24.8 |
ETF at a Glance
0.12% Total Expense Ratio Annual · lower is better
$1.0B AUM Assets Under Management
6.05% Dividend Rate Pay Frequency
51 Holdings Passive
Top Holdings
United States Treasury 3.59%2 
United States Treasury 3.53%3 United States Treasury 3.44%4 United States Treasury 3.41%5 United States Treasury 3.36%6 United States Treasury 3.32%7 United States Treasury 3.29%8 United States Treasury 3.19%9 United States Treasury 3.19%10 United States Treasury 3.18%
Key Facts
CategoryBonds - Inflation protected
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$24.92
Listed5/30/2007
Returns
1Y-0.31%
3Y3.87%
5Y-0.05%
10Y2.25%
Since Inception3.4%
Price Performance
1 Week-1.12%
1 Month-1.04%
3M-3.54%
6M-5.16%
YTD-4.43%
1Y-6.26%
vs 52W High-6.69%
vs 52W Low-0.38%
Fund Flow
1 Month1.75%
3M3.84%
YTD10.28%
1Y9.68%
Trading Info
Volume1,011,708
Average Volume0.39M
Relative Volume2.61
Previous Close$24.92
Current Price$24.8
Technical
RSI (14)29.15
SMA 20-1.12%
SMA 50-1.47%
SMA 200-3.93%
ATR0.09
Beta0.28
Volatility (Weekly/Monthly)0.28% / 0.27%
Dividend
Dividend Rate6.05%
Last Ex-Dividend Date08/03
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
STIPiShares 0-5 Year TIPS Bond ETF
SCHPSchwab U.S. Tips ETF
TIPiShares TIPS Bond ETF
TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTFNorthern Trust iBoxx 5-Year Target Duration TIPS ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -1.7% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.05% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
EDGF 0.09%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPIP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPIP have?
SPIP holds a total of 51 securities, with an AUM of approximately $1.0B.
Does SPIP pay dividends (distributions)?
SPIP's distribution yield is approximately 6.05%.
What is the 52-week high and low for SPIP?
SPIP has recorded a 52-week high of $26.58 and a low of $24.90.
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