SPIP

Fund Description
The 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"). The Bloomberg U.S. Government Inflation-Linked Bond Index includes publicly issued, U.S. Treasury inflation protected securities that have at least 1 year remaining to maturity on index rebalancing date, with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to an eligible inflation index. The securities must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars.
Fund Profile
Fund Name SPDR Portfolio TIPS ETF
Fund Exchange Ticker SPIP
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A6560
Net Expense Ratio 0.12 %
Fund Inception Date 23 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Inflation protected
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg U.S. Government Inflation-linked Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Inflation protected
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 3150.57 Million (USD)
1 Month Total Return 0.10 %
Year To Date Return 4.09 %
1 Year Total Return 5.87 %
3 Year Annualized Total Return 8.19 %
NAV 31.2557
Share Outstanding 100,800,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TSY INFL IX N/B 0.625 01/15/2026 BOND 0.0339392600
TSY INFL IX N/B 0.625 04/15/2023 BOND 0.0322986700
TSY INFL IX N/B 0.375 07/15/2025 BOND 0.0306718100
TSY INFL IX N/B 0.625 01/15/2024 BOND 0.0305519200
TSY INFL IX N/B 0.125 07/15/2030 BOND 0.0299468500
TSY INFL IX N/B 0.125 01/15/2031 BOND 0.0297575200
TSY INFL IX N/B 0.375 07/15/2023 BOND 0.0295899300
TSY INFL IX N/B 0.375 01/15/2027 BOND 0.0294507000
TSY INFL IX N/B 0.125 01/15/2030 BOND 0.0288884700
TSY INFL IX N/B 0.25 01/15/2025 BOND 0.0288210600