State Street(R) SPDR(R) Portfolio TIPS ETF (SPIP)
$24.37
▲ +0.01 (+0.04%)
1-day change
$24.32 – $26.55
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.75% | ▼ -2.75% |
| 3M | ▼ -5.10% | ▼ -3.40% |
| 6M | ▼ -6.38% | ▼ -2.58% |
| YTD | ▼ -6.09% | ▼ -2.24% |
| 1Y | ▼ -7.41% | ▼ -2.33% |
| 3Y | ▼ -1.89% | ▲ +10.92% |
| 5Y | ▼ -21.64% | ▼ -1.80% |
| Max | ▲ +1.46% | ▲ +85.57% |
Volatility 1Y4.22%
Volatility 3Y5.26%
Max drawdown 3Y
-8.25%
Beta 3Y0.11
Sharpe 1Y*-1.81
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$7.7M
Quarter ending Jun 2026
+$41.6M
Trailing 12 months
+$52.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $64K | 0.01 | 64,230 | STIV | US |
| United States Treasury | 91282CEJ6 | $0 | 0.00 | 0 | DBT | US |
Dividends 168 payments
5.54%TTM yield
$1.35TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0190 |
| Aug. 3, 2026 | $0.1980 |
| July 1, 2026 | $0.2570 |
| June 1, 2026 | $0.3050 |
| May 1, 2026 | $0.1490 |
| April 1, 2026 | $0.1220 |
| March 2, 2026 | $0.0110 |
| Dec. 18, 2025 | $0.0990 |
| Dec. 1, 2025 | $0.0910 |
| Nov. 3, 2025 | $0.0980 |
| Oct. 1, 2025 | $0.0600 |
| Sept. 2, 2025 | $0.1100 |
| Aug. 1, 2025 | $0.0760 |
| July 1, 2025 | $0.1030 |
| June 2, 2025 | $0.0810 |
| May 1, 2025 | $0.1350 |
| April 1, 2025 | $0.1880 |
| March 3, 2025 | $0.0200 |
| Dec. 19, 2024 | $0.0400 |
| Dec. 2, 2024 | $0.0500 |
| Nov. 1, 2024 | $0.0290 |
| Oct. 1, 2024 | $0.0390 |
| Sept. 3, 2024 | $0.0160 |
| Aug. 1, 2024 | $0.0520 |
| July 1, 2024 | $0.1270 |
| June 3, 2024 | $0.1800 |
| May 1, 2024 | $0.1730 |
| April 1, 2024 | $0.1430 |
| Dec. 1, 2023 | $0.0660 |
| Nov. 1, 2023 | $0.1120 |
| Oct. 2, 2023 | $0.0450 |
| Sept. 1, 2023 | $0.0790 |
| Aug. 1, 2023 | $0.0620 |
| July 3, 2023 | $0.1290 |
| June 1, 2023 | $0.0830 |
| May 1, 2023 | $0.1450 |
| April 3, 2023 | $0.2260 |
| Dec. 19, 2022 | $0.0600 |
| Dec. 1, 2022 | $0.0450 |
| Sept. 1, 2022 | $0.3500 |
| Aug. 1, 2022 | $0.2800 |
| July 1, 2022 | $0.1360 |
| June 1, 2022 | $0.3410 |
| May 2, 2022 | $0.2350 |
| April 1, 2022 | $0.1980 |
| March 1, 2022 | $0.0620 |
| Feb. 1, 2022 | $0.1110 |
| Dec. 17, 2021 | $0.1850 |
| Dec. 1, 2021 | $0.0490 |
| Nov. 1, 2021 | $0.0360 |
| Oct. 1, 2021 | $0.1100 |
| Sept. 1, 2021 | $0.2250 |
| Aug. 2, 2021 | $0.1940 |
| July 1, 2021 | $0.2000 |
| June 1, 2021 | $0.1720 |
| May 3, 2021 | $0.1390 |
| April 1, 2021 | $0.1010 |
| March 1, 2021 | $0.0160 |
| Dec. 18, 2020 | $0.0120 |
| Dec. 1, 2020 | $0.0380 |
| Nov. 2, 2020 | $0.0850 |
| Oct. 1, 2020 | $0.1340 |
| Sept. 1, 2020 | $0.1400 |
| May 1, 2020 | $0.0850 |
| April 1, 2020 | $0.1200 |
| Dec. 20, 2019 | $0.0680 |
| Dec. 2, 2019 | $0.0300 |
| Nov. 1, 2019 | $0.0110 |
| Oct. 1, 2019 | $0.0530 |
| Sept. 3, 2019 | $0.0195 |
| Aug. 1, 2019 | $0.0680 |
| July 1, 2019 | $0.1580 |
| June 3, 2019 | $0.1615 |
| May 1, 2019 | $0.1175 |
| April 1, 2019 | $0.0570 |
| March 1, 2019 | $0.0195 |
| Feb. 1, 2019 | $0.0680 |
| Dec. 19, 2018 | $0.0580 |
| Dec. 3, 2018 | $0.0395 |
| Nov. 1, 2018 | $0.0225 |
| Oct. 1, 2018 | $0.0100 |
| Sept. 4, 2018 | $0.0525 |
| Aug. 1, 2018 | $0.1180 |
| July 2, 2018 | $0.1155 |
| June 1, 2018 | $0.0675 |
| May 1, 2018 | $0.1220 |
| April 2, 2018 | $0.1450 |
| Feb. 1, 2018 | $0.0050 |
| Dec. 19, 2017 | $0.2065 |
| Dec. 1, 2017 | $0.1445 |
| Nov. 1, 2017 | $0.0820 |
| Sept. 1, 2017 | $0.0290 |
| Aug. 1, 2017 | $0.0290 |
| July 3, 2017 | $0.0815 |
| June 1, 2017 | $0.0275 |
| May 1, 2017 | $0.0890 |
| April 3, 2017 | $0.1510 |
| March 1, 2017 | $0.0100 |
| Dec. 28, 2016 | $0.0375 |
| Dec. 1, 2016 | $0.0645 |
| Nov. 1, 2016 | $0.0090 |
| Sept. 1, 2016 | $0.1250 |
| Aug. 1, 2016 | $0.1110 |
| July 1, 2016 | $0.1000 |
| June 1, 2016 | $0.0800 |
| Dec. 29, 2015 | $0.0315 |
| Oct. 1, 2015 | $0.0065 |
| Sept. 2, 2014 | $0.0505 |
| Aug. 1, 2014 | $0.0915 |
| July 1, 2014 | $0.0890 |
| June 2, 2014 | $0.1660 |
| May 1, 2014 | $0.0665 |
| Dec. 2, 2013 | $0.0295 |
| Nov. 1, 2013 | $0.0300 |
| Oct. 1, 2013 | $0.0115 |
| Sept. 3, 2013 | $0.0610 |
| Aug. 1, 2013 | $0.0190 |
| June 3, 2013 | $0.0720 |
| May 1, 2013 | $0.0790 |
| Dec. 27, 2012 | $0.0135 |
| Dec. 3, 2012 | $0.1165 |
| July 2, 2012 | $0.0860 |
| June 1, 2012 | $0.1940 |
| May 1, 2012 | $0.1195 |
| April 2, 2012 | $0.0265 |
| Dec. 1, 2011 | $0.0550 |
| Nov. 1, 2011 | $0.0845 |
| Oct. 3, 2011 | $0.0395 |
| Aug. 1, 2011 | $0.1400 |
| July 1, 2011 | $0.1830 |
| June 1, 2011 | $0.2575 |
| May 2, 2011 | $0.1440 |
| April 1, 2011 | $0.1400 |
| March 1, 2011 | $0.0645 |
| Feb. 1, 2011 | $0.0370 |
| Dec. 29, 2010 | $0.0560 |
| Dec. 1, 2010 | $0.0405 |
| Nov. 1, 2010 | $0.0555 |
| Oct. 1, 2010 | $0.0310 |
| Sept. 1, 2010 | $0.0060 |
| Aug. 2, 2010 | $0.0480 |
| July 1, 2010 | $0.0715 |
| June 1, 2010 | $0.1260 |
| May 3, 2010 | $0.0380 |
| April 1, 2010 | $0.0970 |
| Feb. 1, 2010 | $0.0480 |
| Dec. 29, 2009 | $0.0545 |
| Dec. 1, 2009 | $0.0475 |
| Nov. 2, 2009 | $0.0830 |
| Oct. 1, 2009 | $0.0135 |
| Sept. 1, 2009 | $0.2275 |
| Aug. 3, 2009 | $0.0510 |
| Oct. 1, 2008 | $0.1625 |
| Sept. 2, 2008 | $0.2730 |
| Aug. 1, 2008 | $0.2285 |
| July 1, 2008 | $0.1780 |
| June 2, 2008 | $0.2365 |
| May 1, 2008 | $0.1030 |
| April 1, 2008 | $0.1515 |
| March 3, 2008 | $0.0215 |
| Feb. 1, 2008 | $0.0460 |
| Dec. 28, 2007 | $0.2130 |
| Dec. 3, 2007 | $0.0995 |
| Nov. 1, 2007 | $0.0075 |
| Oct. 1, 2007 | $0.0385 |
| Sept. 4, 2007 | $0.1035 |
| Aug. 1, 2007 | $0.1935 |
| July 2, 2007 | $0.2175 |
Institutional owners (13F) 220 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CWM, LLC | $119,180,562 | 16.73% | 4,582,105 | Shares | March 31, 2026 |
| STATE STREET CORP | $99,366,654 | 13.95% | 3,869,418 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71,986,510 | 10.10% | 2,803,213 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $42,840,300 | 6.01% | 1,668,236 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $31,555,300 | 4.43% | 1,228,789 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $26,738,186 | 3.75% | 1,041,207 | Shares | June 30, 2026 |
| LPL Financial LLC | $21,798,396 | 3.06% | 848,847 | Shares | June 30, 2026 |
| Cerity Partners LLC | $21,320,101 | 2.99% | 830,222 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $20,770,870 | 2.92% | 808,835 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $17,927,096 | 2.52% | 698,096 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $16,329,142 | 2.29% | 620,526 | Shares | Sept. 30, 2025 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $10,940,113 | 1.54% | 426,017 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,815,119 | 1.52% | 421,149 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,064,273 | 1.41% | 391,911 | Shares | June 30, 2026 |
| ERn Financial, LLC | $9,551,518 | 1.34% | 371,944 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $8,900,425 | 1.25% | 346,590 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,273,738 | 1.16% | 322,186 | Shares | June 30, 2026 |
| SeaBridge Investment Advisors LLC | $8,128,463 | 1.14% | 316,529 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7,979,264 | 1.12% | 310,719 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,300,276 | 1.02% | 284,279 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,921,325 | 0.97% | 269,522 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $5,586,550 | 0.78% | 217,545 | Shares | June 30, 2026 |
| Aquire Wealth Advisors, LLC | $5,310,362 | 0.75% | 206,789 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5,145,933 | 0.72% | 200,387 | Shares | June 30, 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $5,033,985 | 0.71% | 193,169 | Shares | June 30, 2025 |
| Procyon Advisors, LLC | $4,790,450 | 0.67% | 186,544 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,316,267 | 0.61% | 168,079 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $4,160,666 | 0.58% | 162,020 | Shares | June 30, 2026 |
| Focus Partners Wealth | $3,649,565 | 0.51% | 142,117 | Shares | June 30, 2026 |
| Verde Capital Management | $3,327,738 | 0.47% | 129,584 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $3,274,046 | 0.46% | 127,494 | Shares | June 30, 2026 |
| Note Advisors, LLC | $3,103,504 | 0.44% | 120,853 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,076,103 | 0.43% | 119,786 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $2,815,911 | 0.40% | 109,654 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,681,943 | 0.38% | 104,031 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $2,595,529 | 0.36% | 101,072 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $2,510,711 | 0.35% | 100,268 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $2,508,039 | 0.35% | 98,664 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,370,046 | 0.33% | 92,292 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $2,188,623 | 0.31% | 85,227 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $2,058,841 | 0.29% | 80,173 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $2,038,990 | 0.29% | 79,400 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $2,026,835 | 0.28% | 78,926 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,014,904 | 0.28% | 78,462 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $1,917,166 | 0.27% | 74,656 | Shares | June 30, 2026 |
| Rinkey Investments | $1,826,626 | 0.26% | 71,130 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $1,754,350 | 0.25% | 68,315 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $1,483,827 | 0.21% | 57,557 | Shares | June 30, 2026 |
| CULBERTSON A N & CO INC | $1,458,110 | 0.20% | 56,780 | Shares | June 30, 2026 |
| Mariner, LLC | $1,447,851 | 0.20% | 56,381 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,292,827 | 0.18% | 50,333 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,127,124 | 0.16% | 43,891 | Shares | June 30, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $1,123,320 | 0.16% | 43,743 | Shares | June 30, 2026 |
| City State Bank | $1,077,661 | 0.15% | 41,965 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $1,065,188 | 0.15% | 40,953 | Shares | March 31, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,059,897 | 0.15% | 41,273 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,021,935 | 0.14% | 39,795 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $989,091 | 0.14% | 38,516 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $984,485 | 0.14% | 38,384 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $981,695 | 0.14% | 38,228 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $981,624 | 0.14% | 38,225 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $971,962 | 0.14% | 37,849 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $951,650 | 0.13% | 37,058 | Shares | June 30, 2026 |
| COMERICA BANK | $951,301 | 0.13% | 36,659 | Shares | Dec. 31, 2025 |
| Wealth Advisory Solutions, LLC | $923,875 | 0.13% | 35,976 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $899,000 | 0.13% | 34,999 | Shares | June 30, 2026 |
| Busey Bank | $889,583 | 0.12% | 34,641 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $888,725 | 0.12% | 34,608 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $885,421 | 0.12% | 34,479 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $853,167 | 0.12% | 33,223 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $796,029 | 0.11% | 30,998 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $776,692 | 0.11% | 30,245 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $745,644 | 0.10% | 29,036 | Shares | June 30, 2026 |
| Creative Planning | $727,636 | 0.10% | 28,335 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $714,344 | 0.10% | 27,817 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $705,437 | 0.10% | 27,470 | Shares | June 30, 2026 |
| Auour Investments LLC | $704,058 | 0.10% | 27,417 | Shares | June 30, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $638,944 | 0.09% | 24,881 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $637,164 | 0.09% | 24,812 | Shares | June 30, 2026 |
| KWB Wealth | $625,416 | 0.09% | 24,101 | Shares | March 31, 2026 |
| Savant Capital, LLC | $620,585 | 0.09% | 24,008 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $606,099 | 0.09% | 23,602 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $598,909 | 0.08% | 23,322 | Shares | June 30, 2026 |
| UBS Group AG | $598,292 | 0.08% | 23,298 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $576,927 | 0.08% | 22,466 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $550,161 | 0.08% | 21,424 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $519,058 | 0.07% | 20,213 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $518,840 | 0.07% | 19,735 | Shares | Sept. 30, 2025 |
| Advisors Asset Management, Inc. | $506,207 | 0.07% | 19,507 | Shares | Dec. 31, 2025 |
| Amicus Financial Advisors, LLC | $495,384 | 0.07% | 19,291 | Shares | June 30, 2026 |
| Post Resch Tallon Group Inc. | $487,098 | 0.07% | 18,968 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $480,731 | 0.07% | 18,720 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $456,280 | 0.06% | 17,768 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $404,559 | 0.06% | 15,754 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $387,492 | 0.05% | 14,869 | Shares | June 30, 2025 |
| Vise Technologies, Inc. | $373,296 | 0.05% | 14,536 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $371,641 | 0.05% | 14,660 | Shares | June 30, 2026 |
| Benchmark Wealth Management, LLC | $350,246 | 0.05% | 13,440 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $349,248 | 0.05% | 13,600 | Put option | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $329,652 | 0.05% | 12,837 | Shares | June 30, 2026 |