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New York Stock Exchange ArcaFixed-income ETF
$24.38
+$0.01 · +0.04%
At close: Oct 7, 4:00 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 facts updated Oct 8, 2026.
Day range
Current $24.38
52-week range
Current $24.38
1 month
-2.87%
3 months
-3.79%
Year to date
-6.05%
1 year
-7.30%
3 years
-1.22%
5 years
-21.61%
Since inception
+1.50%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 49 reported holdings
Displayed portfolio weight: 46.53%
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0189
Irregular
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.