| 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 |
23 June 2022 |
| Asset Under Management |
2937.23 Million (USD) |
| 1 Month Total Return |
-3.13 % |
| Year To Date Return |
-9.65 % |
| 1 Year Total Return |
-5.28 % |
| 3 Year Annualized Total Return |
2.98 % |
| NAV |
27.8939 |
| Share Outstanding |
105,300,000 |
| Top 10 Holdings (23 June 2022) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| TSY INFL IX N/B 0.625 01/15/2026 |
|
BOND |
0.0326169600 |
| TSY INFL IX N/B 0.625 01/15/2024 |
|
BOND |
0.0320692600 |
| TSY INFL IX N/B 0.125 07/15/2024 |
|
BOND |
0.0314529500 |
| TSY INFL IX N/B 0.375 07/15/2025 |
|
BOND |
0.0310273800 |
| TSY INFL IX N/B 0.125 01/15/2032 |
|
BOND |
0.0296313200 |
| TSY INFL IX N/B 0.375 07/15/2027 |
|
BOND |
0.0295388700 |
| TSY INFL IX N/B 0.25 07/15/2029 |
|
BOND |
0.0294242400 |
| TSY INFL IX N/B 0.375 07/15/2023 |
|
BOND |
0.0292040500 |
| TSY INFL IX N/B 2.375 01/15/2025 |
|
BOND |
0.0291678700 |
| TSY INFL IX N/B 0.125 07/15/2030 |
|
BOND |
0.0287157700 |