SPDR® Portfolio TIPS ETF
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.2%
1 yr return
6.1%
3 Yr Avg Return
-2.2%
5 Yr Avg Return
1.9%
Net Assets
$1.33 B
Holdings in Top 10
30.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SPIP - Profile
Distributions
- YTD Total Return 3.2%
- 3 Yr Annualized Total Return -2.2%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.44%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSPDR® Portfolio TIPS ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateMay 30, 2007
-
Shares Outstanding102600450
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCynthia Moy
Fund Description
SPIP - Performance
Return Ranking - Trailing
Period | SPIP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -8.8% | 8.7% | 33.00% |
1 Yr | 6.1% | -10.2% | 20.5% | 30.05% |
3 Yr | -2.2%* | -16.1% | 4.2% | 63.64% |
5 Yr | 1.9%* | -7.3% | 4.9% | 59.16% |
10 Yr | 2.1%* | -2.4% | 3.2% | 36.36% |
* Annualized
Return Ranking - Calendar
Period | SPIP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.7% | -8.7% | 5.1% | 81.09% |
2022 | -18.2% | -52.3% | -4.0% | 80.81% |
2021 | 1.1% | -7.9% | 7.7% | 38.66% |
2020 | 9.2% | -29.4% | 23.0% | 26.18% |
2019 | 6.0% | 0.8% | 16.7% | 31.58% |
Total Return Ranking - Trailing
Period | SPIP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -8.8% | 8.7% | 33.00% |
1 Yr | 6.1% | -10.2% | 20.5% | 30.05% |
3 Yr | -2.2%* | -16.1% | 4.2% | 63.64% |
5 Yr | 1.9%* | -7.3% | 4.9% | 59.16% |
10 Yr | 2.1%* | -2.4% | 3.2% | 36.36% |
* Annualized
Total Return Ranking - Calendar
Period | SPIP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -5.2% | 9.5% | 70.65% |
2022 | -12.8% | -40.1% | 9.2% | 85.86% |
2021 | 5.8% | -2.7% | 37.6% | 29.90% |
2020 | 11.4% | -0.5% | 27.5% | 20.42% |
2019 | 8.3% | 2.8% | 19.3% | 24.74% |
SPIP - Holdings
Concentration Analysis
SPIP | Category Low | Category High | SPIP % Rank | |
---|---|---|---|---|
Net Assets | 1.33 B | 968 K | 51.8 B | 44.83% |
Number of Holdings | 52 | 2 | 1463 | 69.95% |
Net Assets in Top 10 | 308 M | 891 K | 24.2 B | 56.16% |
Weighting of Top 10 | 30.41% | 9.4% | 100.0% | 85.15% |
Top 10 Holdings
- U.S. Treasury Inflation-Indexed Notes 3.77%
- U.S. Treasury Inflation-Indexed Notes 3.14%
- U.S. Treasury Inflation-Indexed Notes 3.00%
- U.S. Treasury Inflation-Indexed Notes 3.00%
- U.S. Treasury Inflation-Indexed Notes 2.98%
- U.S. Treasury Inflation-Indexed Notes 2.95%
- U.S. Treasury Inflation-Indexed Notes 2.94%
- U.S. Treasury Inflation-Indexed Notes 2.92%
- U.S. Treasury Inflation-Indexed Notes 2.86%
- U.S. Treasury Inflation-Indexed Notes 2.84%
Asset Allocation
Weighting | Return Low | Return High | SPIP % Rank | |
---|---|---|---|---|
Bonds | 99.55% | 0.00% | 198.42% | 30.54% |
Cash | 0.72% | -42.00% | 15.77% | 52.22% |
Stocks | 0.00% | 0.00% | 100.03% | 91.63% |
Preferred Stocks | 0.00% | 0.00% | 0.78% | 94.09% |
Other | 0.00% | -58.58% | 68.12% | 84.73% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 95.57% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SPIP % Rank | |
---|---|---|---|---|
Government | 99.81% | 6.70% | 112.97% | 7.88% |
Cash & Equivalents | 0.72% | 0.00% | 11.92% | 41.87% |
Derivative | 0.00% | -26.67% | 16.13% | 85.22% |
Securitized | 0.00% | 0.00% | 58.03% | 98.52% |
Corporate | 0.00% | 0.00% | 50.64% | 98.52% |
Municipal | 0.00% | 0.00% | 1.28% | 94.09% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SPIP % Rank | |
---|---|---|---|---|
US | 99.55% | 0.00% | 174.44% | 26.60% |
Non US | 0.00% | 0.00% | 42.19% | 97.04% |
SPIP - Expenses
Operational Fees
SPIP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.03% | 22.29% | 94.03% |
Management Fee | 0.12% | 0.00% | 0.99% | 14.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
SPIP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
SPIP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SPIP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 0.00% | 246.00% | 4.12% |
SPIP - Distributions
Dividend Yield Analysis
SPIP | Category Low | Category High | SPIP % Rank | |
---|---|---|---|---|
Dividend Yield | 1.36% | 0.00% | 14.25% | 42.36% |
Dividend Distribution Analysis
SPIP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
SPIP | Category Low | Category High | SPIP % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.44% | -0.06% | 6.71% | 59.00% |
Capital Gain Distribution Analysis
SPIP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.029 | OrdinaryDividend |
Oct 01, 2024 | $0.039 | OrdinaryDividend |
Sep 03, 2024 | $0.016 | OrdinaryDividend |
Aug 01, 2024 | $0.052 | OrdinaryDividend |
Jul 01, 2024 | $0.127 | OrdinaryDividend |
Jun 03, 2024 | $0.180 | OrdinaryDividend |
May 01, 2024 | $0.173 | OrdinaryDividend |
Apr 01, 2024 | $0.143 | OrdinaryDividend |
Dec 01, 2023 | $0.066 | OrdinaryDividend |
Nov 01, 2023 | $0.112 | OrdinaryDividend |
Oct 02, 2023 | $0.045 | OrdinaryDividend |
Sep 01, 2023 | $0.079 | OrdinaryDividend |
Aug 01, 2023 | $0.062 | OrdinaryDividend |
Jul 03, 2023 | $0.129 | OrdinaryDividend |
Jun 01, 2023 | $0.083 | OrdinaryDividend |
May 01, 2023 | $0.145 | OrdinaryDividend |
Apr 03, 2023 | $0.226 | OrdinaryDividend |
Dec 19, 2022 | $0.060 | OrdinaryDividend |
Dec 01, 2022 | $0.045 | OrdinaryDividend |
Sep 01, 2022 | $0.350 | OrdinaryDividend |
Aug 01, 2022 | $0.280 | OrdinaryDividend |
Jul 01, 2022 | $0.136 | OrdinaryDividend |
Jun 01, 2022 | $0.341 | OrdinaryDividend |
May 02, 2022 | $0.235 | OrdinaryDividend |
Apr 01, 2022 | $0.198 | OrdinaryDividend |
Mar 01, 2022 | $0.062 | OrdinaryDividend |
Feb 01, 2022 | $0.111 | OrdinaryDividend |
Dec 17, 2021 | $0.185 | OrdinaryDividend |
Dec 01, 2021 | $0.049 | OrdinaryDividend |
Nov 01, 2021 | $0.036 | OrdinaryDividend |
Oct 01, 2021 | $0.110 | OrdinaryDividend |
Sep 01, 2021 | $0.225 | OrdinaryDividend |
Aug 02, 2021 | $0.194 | OrdinaryDividend |
Jul 01, 2021 | $0.200 | OrdinaryDividend |
Jun 01, 2021 | $0.172 | OrdinaryDividend |
May 03, 2021 | $0.139 | OrdinaryDividend |
Apr 01, 2021 | $0.101 | OrdinaryDividend |
Mar 01, 2021 | $0.016 | OrdinaryDividend |
Dec 18, 2020 | $0.012 | OrdinaryDividend |
Dec 01, 2020 | $0.038 | OrdinaryDividend |
Nov 02, 2020 | $0.085 | OrdinaryDividend |
Oct 01, 2020 | $0.134 | OrdinaryDividend |
Sep 01, 2020 | $0.140 | OrdinaryDividend |
May 01, 2020 | $0.085 | OrdinaryDividend |
Apr 01, 2020 | $0.120 | OrdinaryDividend |
Dec 20, 2019 | $0.068 | OrdinaryDividend |
Dec 02, 2019 | $0.030 | OrdinaryDividend |
Nov 01, 2019 | $0.011 | OrdinaryDividend |
Oct 01, 2019 | $0.053 | OrdinaryDividend |
Sep 03, 2019 | $0.010 | OrdinaryDividend |
Aug 01, 2019 | $0.034 | OrdinaryDividend |
Jul 01, 2019 | $0.079 | OrdinaryDividend |
Jun 03, 2019 | $0.161 | OrdinaryDividend |
May 01, 2019 | $0.118 | OrdinaryDividend |
Apr 01, 2019 | $0.057 | OrdinaryDividend |
Dec 19, 2018 | $0.058 | OrdinaryDividend |
Dec 03, 2018 | $0.039 | OrdinaryDividend |
Nov 01, 2018 | $0.023 | OrdinaryDividend |
Oct 01, 2018 | $0.010 | OrdinaryDividend |
Sep 04, 2018 | $0.052 | OrdinaryDividend |
Aug 01, 2018 | $0.118 | OrdinaryDividend |
Jul 02, 2018 | $0.116 | OrdinaryDividend |
Jun 01, 2018 | $0.068 | OrdinaryDividend |
May 01, 2018 | $0.122 | OrdinaryDividend |
Apr 02, 2018 | $0.145 | OrdinaryDividend |
Feb 01, 2018 | $0.005 | OrdinaryDividend |
Dec 19, 2017 | $0.207 | OrdinaryDividend |
Dec 01, 2017 | $0.144 | OrdinaryDividend |
Nov 01, 2017 | $0.082 | OrdinaryDividend |
Sep 01, 2017 | $0.029 | OrdinaryDividend |
Aug 01, 2017 | $0.029 | OrdinaryDividend |
Jul 03, 2017 | $0.081 | OrdinaryDividend |
Jun 01, 2017 | $0.028 | OrdinaryDividend |
May 01, 2017 | $0.089 | OrdinaryDividend |
Apr 03, 2017 | $0.151 | OrdinaryDividend |
Mar 01, 2017 | $0.010 | OrdinaryDividend |
Dec 28, 2016 | $0.038 | OrdinaryDividend |
Dec 01, 2016 | $0.065 | OrdinaryDividend |
Nov 01, 2016 | $0.009 | OrdinaryDividend |
Sep 01, 2016 | $0.125 | OrdinaryDividend |
Aug 01, 2016 | $0.111 | OrdinaryDividend |
Jul 01, 2016 | $0.100 | OrdinaryDividend |
Jun 01, 2016 | $0.080 | OrdinaryDividend |
Dec 29, 2015 | $0.031 | OrdinaryDividend |
Oct 01, 2015 | $0.007 | OrdinaryDividend |
Sep 02, 2014 | $0.051 | OrdinaryDividend |
Aug 01, 2014 | $0.092 | OrdinaryDividend |
Jul 01, 2014 | $0.089 | OrdinaryDividend |
Jun 02, 2014 | $0.166 | OrdinaryDividend |
May 01, 2014 | $0.067 | OrdinaryDividend |
Dec 02, 2013 | $0.030 | OrdinaryDividend |
Nov 01, 2013 | $0.030 | OrdinaryDividend |
Oct 01, 2013 | $0.012 | OrdinaryDividend |
Sep 03, 2013 | $0.061 | OrdinaryDividend |
Aug 01, 2013 | $0.019 | OrdinaryDividend |
Jun 03, 2013 | $0.072 | OrdinaryDividend |
May 01, 2013 | $0.079 | OrdinaryDividend |
Dec 27, 2012 | $0.013 | OrdinaryDividend |
Dec 03, 2012 | $0.116 | OrdinaryDividend |
Nov 01, 2012 | $0.048 | OrdinaryDividend |
Jul 02, 2012 | $0.086 | OrdinaryDividend |
Jun 01, 2012 | $0.194 | OrdinaryDividend |
May 01, 2012 | $0.119 | OrdinaryDividend |
Apr 02, 2012 | $0.026 | OrdinaryDividend |
Dec 01, 2011 | $0.055 | OrdinaryDividend |
Nov 01, 2011 | $0.085 | OrdinaryDividend |
Oct 03, 2011 | $0.039 | OrdinaryDividend |
Aug 01, 2011 | $0.140 | OrdinaryDividend |
Jul 01, 2011 | $0.183 | OrdinaryDividend |
Jun 01, 2011 | $0.258 | OrdinaryDividend |
May 02, 2011 | $0.144 | OrdinaryDividend |
Apr 01, 2011 | $0.140 | OrdinaryDividend |
Mar 01, 2011 | $0.064 | OrdinaryDividend |
Feb 01, 2011 | $0.037 | OrdinaryDividend |
Dec 29, 2010 | $0.056 | OrdinaryDividend |
Dec 01, 2010 | $0.040 | OrdinaryDividend |
Nov 01, 2010 | $0.055 | OrdinaryDividend |
Oct 01, 2010 | $0.031 | OrdinaryDividend |
Sep 01, 2010 | $0.006 | OrdinaryDividend |
Aug 02, 2010 | $0.048 | OrdinaryDividend |
Jul 01, 2010 | $0.072 | OrdinaryDividend |
Jun 01, 2010 | $0.126 | OrdinaryDividend |
May 03, 2010 | $0.038 | OrdinaryDividend |
Apr 01, 2010 | $0.097 | OrdinaryDividend |
Feb 01, 2010 | $0.048 | OrdinaryDividend |
Dec 29, 2009 | $0.055 | OrdinaryDividend |
Dec 01, 2009 | $0.048 | OrdinaryDividend |
Nov 02, 2009 | $0.083 | OrdinaryDividend |
Oct 01, 2009 | $0.013 | OrdinaryDividend |
Sep 01, 2009 | $0.228 | OrdinaryDividend |
Aug 03, 2009 | $0.051 | OrdinaryDividend |
Oct 01, 2008 | $0.162 | OrdinaryDividend |
Sep 02, 2008 | $0.273 | OrdinaryDividend |
Aug 01, 2008 | $0.229 | OrdinaryDividend |
Jul 01, 2008 | $0.178 | OrdinaryDividend |
Jun 02, 2008 | $0.236 | OrdinaryDividend |
May 01, 2008 | $0.103 | OrdinaryDividend |
Apr 01, 2008 | $0.151 | OrdinaryDividend |
Mar 03, 2008 | $0.022 | OrdinaryDividend |
Feb 01, 2008 | $0.046 | OrdinaryDividend |
Dec 28, 2007 | $0.213 | OrdinaryDividend |
Dec 03, 2007 | $0.099 | OrdinaryDividend |
Nov 01, 2007 | $0.007 | OrdinaryDividend |
Oct 01, 2007 | $0.039 | OrdinaryDividend |
Sep 04, 2007 | $0.103 | OrdinaryDividend |
SPIP - Fund Manager Analysis
Managers
Cynthia Moy
Start Date
Tenure
Tenure Rank
Oct 31, 2014
7.59
7.6%
Cindy is a Principal at State Street Global Advisors, and a Portfolio Manager in the Fixed Income Beta Solutions group. She is responsible for managing government bond strategies. Previously, she was an analyst in the Government Solutions team, where she was responsible for credit surveillance of housing finance agency bonds. Cindy's other prior roles at State Street include work as an analyst in the Stable Value team, the Global Structured Products group, as well as the mutual funds division. Cindy holds a BA in Quantitative Economics from Tufts University.
James Kramer
Start Date
Tenure
Tenure Rank
Oct 31, 2016
5.58
5.6%
James Kramer is a Vice President of SSGA and SSGA FM and and a Senior Portfolio Manager in the Fixed Income Beta Solutions Group within the Global Fixed Income, Cash and Currency Team. In his current role, he is responsible for managing global treasuries, inflation and aggregate bond portfolios for ETFs, commingled funds and separately managed accounts. Prior to joining the Global Fixed Income, Cash and Currency Team, Mr. Kramer was the Head of North America Fixed Income Trading. He was responsible for a team of traders that execute all cash bonds and derivative instruments for the Active and Passive Fixed Income Groups. Prior to heading the trading desk, Mr. Kramer was a senior portfolio manager in the Interest Rate Strategies Group at SSGA. His primary responsibilities included the portfolio management of active government and inflation linked strategies. Other responsibilities included directing U.S. interest rate strategies globally for SSGA. Mr. Kramer has a Bachelor of Arts in Economics from Fitchburg State College. He started his career at State Street Bank and Trust Company and has been working in the investment industry since 1993.
Orhan Imer
Start Date
Tenure
Tenure Rank
Oct 31, 2017
4.58
4.6%
Orhan is a Vice President and a Senior Portfolio Manager for LDI & Multi-Sector Strategies with the Global Fixed Income, Cash & Currency (FICC) team at SSGA. Orhan is also a Senior Portfolio Manager with the Fixed Income Beta Solutions group with responsibilities for managing several fixed income funds and ETFs including Global Rates/Inflation, US Core and Credit portfolios. He is a member of the Technical Committee which oversees all SSGA's quantitative investment research. Prior to joining SSGA in 2017, Orhan held several roles during his tenure at Columbia Threadneedle Investments. Most r
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.55 | 11.1 |