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New York Stock Exchange ArcaFixed Income
Previous close
$25.075
−$0.005 · -0.02%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The State Street SPDR Portfolio TIPS ETF aims to replicate the investment performance—both in terms of price movement and income generation—of the Bloomberg U.S. Government Inflation-Linked Bond Index. This cost-efficient exchange-traded fund offers investors direct exposure to U.S. Treasury Inflation Protected Securities (TIPS), which are government-issued debt instruments specifically designed to safeguard against the erosion of purchasing power due to inflation. Its core objective is to provide a hedge, protecting capital from the detrimental effects of rising prices. This ETF is an integral part of the economical State Street SPDR Portfolio lineup, a series of foundational investment vehicles crafted to offer extensive and diversified access to key asset classes.
Fund assets
1.03B USD
Expense ratio
0.12%
NAV
$25.07
Average volume
402.7K
Volume
393.23K
Day range
$25.0499 – $25.0899
52-week range
$25.00 – $26.58
Previous close
$25.08
Price change
1 day
-0.02%
1 month
-0.06%
3 months
-2.20%
Year to date
-3.37%
1 year
-5.13%
3 years
-0.54%
5 years
-19.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1978
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2573
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.3047
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1492
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1216
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0106
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0993
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0913
Monthly
Nov 3, 2025
Nov 3, 2025
Nov 6, 2025
$0.0977
Monthly
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.0602
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
