SPIP
State Street SPDR Portfolio TIPS ETF
1W: -1.0%
1M: -1.1%
3M: +0.2%
YTD: +0.2%
1Y: +3.8%
3Y: +10.5%
5Y: +6.9%
$25.97
+0.08 (+0.31%)
After Hours: $26.66 (+0.70, +2.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.0B
Holdings1
Top 10 Wt1742.3%
Beta0.76
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 54 | 99.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B 07/34 1.875 Private | 3.54% | $35.5M | — | — | — | — | |
| 2 | TSY INFL IX N/B 07/35 1.875 Private | 3.42% | $34.3M | — | — | — | — | |
| 3 | TSY INFL IX N/B 01/35 2.125 Private | 3.37% | $33.7M | — | — | — | — | |
| 4 | TSY INFL IX N/B 04/30 1.625 Private | 3.28% | $32.8M | — | — | — | — | |
| 5 | TSY INFL IX N/B 01/34 1.75 Private | 3.20% | $32.1M | — | — | — | — | |
| 6 | TSY INFL IX N/B 01/32 0.125 Private | 3.20% | $32.0M | — | — | — | — | |
| 7 | TSY INFL IX N/B 10/30 1.125 Private | 3.15% | $31.5M | — | — | — | — | |
| 8 | TSY INFL IX N/B 07/31 0.125 Private | 3.11% | $31.1M | — | — | — | — | |
| 9 | TSY INFL IX N/B 07/32 0.625 Private | 3.00% | $30.0M | — | — | — | — | |
| 10 | TSY INFL IX N/B 01/28 0.5 Private | 3.00% | $30.0M | — | — | — | — | |
| 11 | TSY INFL IX N/B 04/29 2.125 Private | 2.95% | $29.5M | — | — | — | — | |
| 12 | TSY INFL IX N/B 07/30 0.125 Private | 2.94% | $29.4M | — | — | — | — | |
| 13 | TSY INFL IX N/B 10/28 2.375 Private | 2.93% | $29.3M | — | — | — | — | |
| 14 | TSY INFL IX N/B 07/29 0.25 Private | 2.89% | $28.9M | — | — | — | — | |
| 15 | TSY INFL IX N/B 10/29 1.625 Private | 2.88% | $28.8M | — | — | — | — | |
| 16 | TSY INFL IX N/B 07/27 0.375 Private | 2.85% | $28.5M | — | — | — | — | |
| 17 | TSY INFL IX N/B 01/33 1.125 Private | 2.81% | $28.1M | — | — | — | — | |
| 18 | TSY INFL IX N/B 01/31 0.125 Private | 2.76% | $27.6M | — | — | — | — | |
| 19 | TSY INFL IX N/B 10/27 1.625 Private | 2.72% | $27.2M | — | — | — | — | |
| 20 | TSY INFL IX N/B 07/28 0.75 Private | 2.68% | $26.8M | — | — | — | — | |
| 21 | TSY INFL IX N/B 07/33 1.375 Private | 2.54% | $25.4M | — | — | — | — | |
| 22 | TSY INFL IX N/B 01/30 0.125 Private | 2.40% | $24.0M | — | — | — | — | |
| 23 | TSY INFL IX N/B 01/29 0.875 Private | 2.34% | $23.5M | — | — | — | — | |
| 24 | TSY INFL IX N/B 04/27 0.125 Private | 2.33% | $23.4M | — | — | — | — | |
| 25 | TSY INFL IX N/B 04/28 1.25 Private | 2.29% | $22.9M | — | — | — | — | |
| 26 | TSY INFL IX N/B 04/29 3.875 Private | 2.19% | $22.0M | — | — | — | — | |
| 27 | TSY INFL IX N/B 02/41 2.125 Private | 1.89% | $19.0M | — | — | — | — | |
| 28 | TSY INFL IX N/B 04/28 3.625 Private | 1.85% | $18.5M | — | — | — | — | |
| 29 | TSY INFL IX N/B 02/44 1.375 Private | 1.56% | $15.6M | — | — | — | — | |
| 30 | TSY INFL IX N/B 02/42 0.75 Private | 1.52% | $15.3M | — | — | — | — | |
| 31 | TSY INFL IX N/B 02/45 0.75 Private | 1.44% | $14.4M | — | — | — | — | |
| 32 | TSY INFL IX N/B 02/40 2.125 Private | 1.37% | $13.7M | — | — | — | — | |
| 33 | TSY INFL IX N/B 01/28 1.75 Private | 1.36% | $13.6M | — | — | — | — | |
| 34 | TSY INFL IX N/B 01/29 2.5 Private | 1.34% | $13.4M | — | — | — | — | |
| 35 | TSY INFL IX N/B 02/43 0.625 Private | 1.32% | $13.3M | — | — | — | — | |
| 36 | TSY INFL IX N/B 01/36 1.875 Private | 1.30% | $13.0M | — | — | — | — | |
| 37 | TSY INFL IX N/B 02/46 1 Private | 1.15% | $11.6M | — | — | — | — | |
| 38 | TSY INFL IX N/B 02/55 2.375 Private | 1.11% | $11.1M | — | — | — | — | |
| 39 | TSY INFL IX N/B 02/47 0.875 Private | 1.02% | $10.2M | — | — | — | — | |
| 40 | TSY INFL IX N/B 02/48 1 Private | 0.96% | $9.6M | — | — | — | — | |
| 41 | TSY INFL IX N/B 02/54 2.125 Private | 0.90% | $9.0M | — | — | — | — | |
| 42 | TSY INFL IX N/B 02/53 1.5 Private | 0.87% | $8.7M | — | — | — | — | |
| 43 | TSY INFL IX N/B 02/49 1 Private | 0.84% | $8.4M | — | — | — | — | |
| 44 | TSY INFL IX N/B 02/50 0.25 Private | 0.71% | $7.1M | — | — | — | — | |
| 45 | TSY INFL IX N/B 02/52 0.125 Private | 0.70% | $7.0M | — | — | — | — | |
| 46 | TSY INFL IX N/B 02/51 0.125 Private | 0.66% | $6.6M | — | — | — | — | |
| 47 | TSY INFL IX N/B 04/32 3.375 Private | 0.62% | $6.3M | — | — | — | — | |
| 48 | TSY INFL IX N/B 02/56 2.375 Private | 0.45% | $4.5M | — | — | — | — | |
| 49 | SSI US GOV MONEY MARKET CLASS Cash | 0.03% | $333,531 | — | — | — | — | |
| 50 | TSY INFL IX N/B 10/26 0.125 Private | —% | $0 | — | — | — | — |