SPIP is a Bond ETF from State Street (SPDR) holding 49 positions as of Aug 6, 2026, with $1.0B in assets and a 0.12% net expense ratio. Its largest positions are TSY INFL IX N/B 01/35 2.125 (3.5%), TSY INFL IX N/B 07/34 1.875 (3.4%) and TSY INFL IX N/B 01/32 0.125 (3.3%); the top 10 holdings account for 32.0% of the portfolio. It yields 5.98% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 49
- Net Assets
- $1.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.12%per latest SEC prospectus filing
- TTM Yield
- 5.98%trailing 12-month distributions
Performance
- 1M
- -0.3%
- YTD
- +0.7%
- 1Y
- +1.9%
- 3Y (ann.)
- +3.7%
- 5Y (ann.)
- +0.2%
- 10Y (ann.)
- +2.4%
A $10,000 investment 10 years ago would be worth $12,664 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TSY INFL IX N/B 01/35 2.125 | 3.49% |
| 2 | TSY INFL IX N/B 07/34 1.875 | 3.38% |
| 3 | TSY INFL IX N/B 01/32 0.125 | 3.25% |
| 4 | TSY INFL IX N/B 07/35 1.875 | 3.23% |
| 5 | TSY INFL IX N/B 01/34 1.75 | 3.23% |
| 6 | TSY INFL IX N/B 01/36 1.875 | 3.17% |
| 7 | TSY INFL IX N/B 07/31 0.125 | 3.16% |
| 8 | TSY INFL IX N/B 01/28 0.5 | 3.08% |
| 9 | TSY INFL IX N/B 01/31 0.125 | 3.05% |
| 10 | TSY INFL IX N/B 07/30 0.125 | 3.00% |
| 11 | TSY INFL IX N/B 10/30 1.125 | 2.96% |
| 12 | TSY INFL IX N/B 01/33 1.125 | 2.95% |
| 13 | TSY INFL IX N/B 07/29 0.25 | 2.95% |
| 14 | TSY INFL IX N/B 04/30 1.625 | 2.91% |
| 15 | TSY INFL IX N/B 07/32 0.625 | 2.82% |
| 16 | TSY INFL IX N/B 01/29 0.875 | 2.79% |
| 17 | TSY INFL IX N/B 04/29 2.125 | 2.78% |
| 18 | TSY INFL IX N/B 07/28 0.75 | 2.75% |
| 19 | TSY INFL IX N/B 10/28 2.375 | 2.70% |
| 20 | TSY INFL IX N/B 04/31 1.25 | 2.69% |
| 21 | TSY INFL IX N/B 01/30 0.125 | 2.68% |
| 22 | TSY INFL IX N/B 07/33 1.375 | 2.68% |
| 23 | TSY INFL IX N/B 10/27 1.625 | 2.50% |
| 24 | TSY INFL IX N/B 10/29 1.625 | 2.45% |
| 25 | TSY INFL IX N/B 04/28 1.25 | 2.26% |
Showing the top 25 of 49 holdings. See the full SPIP holdings list →
Frequently Asked Questions
What is SPIP's expense ratio?
SPIP has a net expense ratio of 0.12%, per its latest SEC prospectus filing. That works out to about $12 a year on a $10,000 investment.
How many holdings does SPIP have?
SPIP held 49 positions as of Aug 6, 2026, per its latest official holdings data.
What are SPIP's top 10 holdings?
SPIP's largest positions are TSY INFL IX N/B 01/35 2.125 (3.5%), TSY INFL IX N/B 07/34 1.875 (3.4%), TSY INFL IX N/B 01/32 0.125 (3.3%), TSY INFL IX N/B 07/35 1.875 (3.2%), TSY INFL IX N/B 01/34 1.75 (3.2%), TSY INFL IX N/B 01/36 1.875 (3.2%), TSY INFL IX N/B 07/31 0.125 (3.2%), TSY INFL IX N/B 01/28 0.5 (3.1%), TSY INFL IX N/B 01/31 0.125 (3.1%), TSY INFL IX N/B 07/30 0.125 (3.0%). Together they account for 32.0% of the portfolio.
What is SPIP's dividend yield?
SPIP yields 5.98% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SPIP?
SPIP has $1.0B in assets as of Aug 10, 2026.