SPDR Portfolio TIPS ETF (SPIP)
SPIP is a passive ETF by State Street tracking the investment results of the Bloomberg Barclays US Government Inflation-linked Bond Index. SPIP launched on May 25, 2007 and has a 0.12% expense ratio.
ETF Info
US78464A6560
00078464A656
May 25, 2007
North America (U.S.)
1x
Bloomberg Barclays US Government Inflation-linked Bond Index
Expense Ratio
SPIP has an expense ratio of 0.12%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SPDR Portfolio TIPS ETF (SPIP) returned 2.84% year-to-date (YTD) and 5.01% over the past 12 months. Over the past 10 years, SPIP returned 2.28% annually, underperforming the S&P 500 benchmark at 10.78%.
SPIP
2.84%
0.40%
2.27%
5.01%
1.19%
2.28%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of SPIP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.26% | 2.38% | 0.61% | 0.03% | -1.44% | 2.84% | |||||||
| 2024 | 0.98% | -1.12% | 0.35% | -1.32% | 1.49% | 1.03% | 1.81% | 0.79% | 1.53% | -1.76% | 0.38% | -1.74% | 2.35% |
| 2023 | 2.10% | -1.44% | 2.89% | 0.02% | -1.69% | 0.24% | 0.04% | -1.01% | -1.90% | -0.79% | 2.70% | 1.94% | 2.98% |
| 2022 | -2.29% | 0.82% | -1.94% | -2.34% | -1.22% | -3.20% | 4.48% | -2.72% | -6.80% | 1.22% | 1.87% | -1.09% | -12.84% |
| 2021 | 0.13% | -2.05% | -0.01% | 1.48% | 1.07% | 0.72% | 2.81% | -0.21% | -0.72% | 1.07% | 1.14% | 0.30% | 5.79% |
| 2020 | 2.24% | 0.89% | -1.39% | 2.59% | 0.79% | 1.07% | 2.36% | 0.91% | -0.39% | -0.74% | 1.30% | 1.30% | 11.41% |
| 2019 | 1.48% | -0.15% | 1.96% | 0.22% | 1.88% | 0.73% | 0.37% | 2.55% | -1.21% | -0.02% | 0.14% | 0.55% | 8.79% |
| 2018 | -0.82% | -1.04% | 1.01% | -0.11% | 0.21% | 0.70% | -0.52% | 0.67% | -1.03% | -1.62% | 0.48% | 0.57% | -1.53% |
| 2017 | 0.96% | 0.51% | -0.05% | 0.53% | 0.01% | -1.01% | 0.49% | 1.10% | -0.71% | 0.25% | 0.13% | 0.93% | 3.16% |
| 2016 | 1.79% | 1.01% | 1.85% | 0.42% | -0.96% | 2.48% | 0.67% | -0.32% | 0.81% | -0.67% | -2.19% | -0.15% | 4.76% |
| 2015 | 3.27% | -1.38% | -0.54% | 0.58% | -1.19% | -1.10% | 0.56% | -0.89% | -0.58% | 0.33% | -0.14% | -1.12% | -2.28% |
| 2014 | 2.33% | 0.31% | -0.48% | 1.49% | 2.05% | 0.46% | -0.02% | 0.71% | -2.65% | 0.75% | 0.46% | -0.83% | 4.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPIP is 72, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Portfolio TIPS ETF (SPIP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SPDR Portfolio TIPS ETF provided a 3.41% dividend yield over the last twelve months, with an annual payout of $0.88 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.85 | $0.95 | $1.82 | $1.43 | $0.61 | $0.74 | $0.76 | $0.85 | $0.53 | $0.04 | $0.46 |
Dividend yield | 3.41% | 3.35% | 3.70% | 7.06% | 4.53% | 1.97% | 2.60% | 2.80% | 3.02% | 1.88% | 0.14% | 1.66% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Portfolio TIPS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.02 | $0.19 | $0.14 | $0.34 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.14 | $0.17 | $0.18 | $0.13 | $0.05 | $0.02 | $0.04 | $0.03 | $0.09 | $0.85 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.23 | $0.15 | $0.08 | $0.13 | $0.06 | $0.08 | $0.05 | $0.11 | $0.07 | $0.95 |
| 2022 | $0.00 | $0.11 | $0.06 | $0.20 | $0.24 | $0.34 | $0.14 | $0.28 | $0.35 | $0.00 | $0.00 | $0.11 | $1.82 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.10 | $0.14 | $0.17 | $0.20 | $0.19 | $0.23 | $0.11 | $0.04 | $0.23 | $1.43 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.12 | $0.09 | $0.00 | $0.00 | $0.00 | $0.14 | $0.13 | $0.09 | $0.05 | $0.61 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.06 | $0.12 | $0.16 | $0.16 | $0.07 | $0.02 | $0.05 | $0.01 | $0.10 | $0.74 |
| 2018 | $0.00 | $0.01 | $0.00 | $0.15 | $0.12 | $0.07 | $0.12 | $0.12 | $0.05 | $0.01 | $0.02 | $0.10 | $0.76 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.15 | $0.09 | $0.03 | $0.08 | $0.03 | $0.03 | $0.00 | $0.08 | $0.35 | $0.85 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.10 | $0.11 | $0.13 | $0.00 | $0.01 | $0.10 | $0.53 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.03 | $0.04 |
| 2014 | $0.07 | $0.17 | $0.09 | $0.09 | $0.05 | $0.00 | $0.00 | $0.00 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Portfolio TIPS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Portfolio TIPS ETF was 15.38%, occurring on Oct 6, 2023. The portfolio has not yet recovered.
The current SPDR Portfolio TIPS ETF drawdown is 6.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.38% | Nov 10, 2021 | 478 | Oct 6, 2023 | — | — | — |
| -14.37% | Mar 13, 2008 | 179 | Nov 24, 2008 | 214 | Oct 1, 2009 | 393 |
| -11.92% | Dec 7, 2012 | 187 | Sep 5, 2013 | 1395 | Mar 22, 2019 | 1582 |
| -10.66% | Mar 9, 2020 | 8 | Mar 18, 2020 | 28 | Apr 28, 2020 | 36 |
| -5.74% | Oct 26, 2010 | 75 | Feb 10, 2011 | 47 | Apr 19, 2011 | 122 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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