SPI
SPI
State Street SPDR Portfolio TIPS ETF(Dist)
SPDR · AMEX
Distr.
SPDR
AMEXFixed IncomeDistributing
$25.88
$-0.01-0.04%AUM: $1.0B
Price history
TER
0.12%
Low Cost1Y Return
+0.31%
AUM
$1.0B
High LiquidityAbout this ETF
The State Street SPDR Portfolio TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Government Inflation-Linked Bond Index (the "Index").A low cost ETF that seeks to offer exposure to U.S. Treasury...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
TSY INFL IX N/B 07/35 1.875
999USDZ92
3.55%
2
TSY INFL IX N/B 01/35 2.125
999USDZ92
3.41%
3
TSY INFL IX N/B 07/34 1.875
999USDZ92
3.30%
4
TSY INFL IX N/B 04/30 1.625
999USDZ92
3.25%
5
TSY INFL IX N/B 10/30 1.125
999USDZ92
3.18%
6
TSY INFL IX N/B 01/32 0.125
999USDZ92
3.16%
7
TSY INFL IX N/B 01/34 1.75
999USDZ92
3.15%
8
TSY INFL IX N/B 07/31 0.125
999USDZ92
3.07%
9
TSY INFL IX N/B 01/28 0.5
999USDZ92
2.98%
10
TSY INFL IX N/B 01/31 0.125
999USDZ92
2.96%
Quick stats
AUM$1.0B
TER0.12%
1Y Return+0.31%
Holdings56
52-Week High$26.58
52-Week Low$25.59
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
TSY INFL IX N/B 07/35 1.875
999USDZ92
3.55%
2
TSY INFL IX N/B 01/35 2.125
999USDZ92
3.41%
3
TSY INFL IX N/B 07/34 1.875
999USDZ92
3.30%
4
TSY INFL IX N/B 04/30 1.625
999USDZ92
3.25%
5
TSY INFL IX N/B 10/30 1.125
999USDZ92
3.18%
6
TSY INFL IX N/B 01/32 0.125
999USDZ92
3.16%
7
TSY INFL IX N/B 01/34 1.75
999USDZ92
3.15%
8
TSY INFL IX N/B 07/31 0.125
999USDZ92
3.07%
9
TSY INFL IX N/B 01/28 0.5
999USDZ92
2.98%
10
TSY INFL IX N/B 01/31 0.125
999USDZ92
2.96%
Frequently Asked Questions
The current price of SPIP is $25.88 USD — it has decreased by -0.04% in the past 24 hours.
The monthly change is a -1.30% drop. Over the last year, SPIP has showed a +0.31% increase.
SPIP assets under management is $1.0B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SPIP expense ratio is 0.12%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
SPIP shares are issued by SPDR.
Yes, SPIP pays a dividend yield of 3.87%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like SPIP to protect their purchasing power. Because SPIP is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.