# SPIP (State Street SPDR Portfolio TIPS ETF)

State Street · Bond ETFs · Inflation-protected · data as of Oct 2, 2026

SPIP tracks an index and returned −2.3% over the past year.

## Key facts

- SPIP, total return, 1 year: −2.3%, as of Oct 2, 2026.
- SPIP, expense ratio: 0.12%, as of Oct 2, 2026.
- SPIP, holdings: 50, as of Oct 2, 2026.
- SPIP, below its high: −4.5%, as of Oct 2, 2026.
- SPIP, net assets: $1.0bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## SPIP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.3% | +3.6% | −6.9 pts | −8.6 pts |
| 6 months | −2.9% | +17.9% | −20.8 pts | −31.3 pts |
| 1 year | −2.3% | +16.2% | −18.6 pts | −26.6 pts |
| 3 years | +12.7% | +89.3% | −76.6 pts | −102.1 pts |
| Since listing | +57.3% | +813.0% | −755.7 pts | −1704.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Inflation-protected | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $24.37 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.0bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 31.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has SPIP performed?

Over the year to Oct 2, 2026, SPIP returned −2.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +12.7%.

### What does SPIP cost?

The prospectus expense ratio is 0.12% a year.

### How far is SPIP below its high?

4.5% below its high of Nov 9, 2021, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SPIP, data as of Oct 2, 2026. https://etfiq.com/funds/spip
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/spip  ·  JSON: https://etfiq.com/funds/spip.json