Summary
State Street SPDR Portfolio TIPS ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 50. The ten largest make up 32% of the fund.
- Yearly costs
- 0.12%
- Fund size
- $1.06B
- Positions
- 50
- Dividend yield
- 6.11%
- Running since
- 2007
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.20%).
- A large fund with $1.06B under management.
- Easy to buy and sell: about $11.9M changes hands a day.
- It has been running since 2007.
What to watch
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.1%
- 3 months
- -1.4%
- This year
- -4.1%
- 1 year
- -6.1%
- 3 years
- +0.8%
- 5 years
- -21%
- 10 years
- -14%
What is inside?
Moderately concentrated- 1 TSY INFL IX N/B 01/35 2.125 3.5%
- 2 TSY INFL IX N/B 07/34 1.875 3.3%
- 3 TSY INFL IX N/B 01/32 0.125 3.2%
- 4 TSY INFL IX N/B 07/35 1.875 3.2%
- 5 TSY INFL IX N/B 07/31 0.125 3.2%
- 6 TSY INFL IX N/B 01/36 1.875 3.1%
- 7 TSY INFL IX N/B 01/28 0.5 3.1%
- 8 TSY INFL IX N/B 07/30 0.125 3.0%
- 9 TSY INFL IX N/B 01/34 1.75 3.0%
- 10 TSY INFL IX N/B 07/29 0.25 3.0%
Positions in the fund: 50. The ten largest make up 32% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $12.00
- Over 20 years
- $600
From every $10,000 invested the fund takes $12.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $600.
How has it done?
Losing value- A year on average, 10 years
- -1.5%
- Deepest drop
- -24%
- Yearly volatility
- 4.3%
Average yearly decline over the last ten years: 1.5%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.11%
- Payments a year
- 11
- Last payment
- $0.02
Over the last 12 months it paid $1.52 per share, which is 6.11% of today's price. The last payment was $0.02 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $11.9M
- Shares a day
- 480K
On an average day about $11.9M of the fund changes hands.