SPIP — SPDR(R) Bloomberg Barclays TIPS ETF
Data updated: 2026-05-28
SPIP — SPDR(R) Bloomberg Barclays TIPS ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $983.53M AUM · 0.12% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
SPIP Fund Overview
SPIP — SPDR(R) Bloomberg Barclays TIPS ETF is a US ETF managed by SPDR Series Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $983.53M
- 1-year return: 2.7%
- Ticker: SPIP
- SEC CIK: 0001064642
- SEC series ID: S000017330
- Share class ID: C000047967
SPIP Holdings
Top 10 holdings of SPDR(R) Bloomberg Barclays TIPS ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 3.53% |
| United States Treasury | 3.41% |
| United States Treasury | 3.36% |
| United States Treasury | 3.29% |
| United States Treasury | 3.19% |
| United States Treasury | 3.19% |
| United States Treasury | 3.16% |
| United States Treasury | 3.11% |
| United States Treasury | 3.02% |
| United States Treasury | 3.00% |
SPIP Portfolio Allocation
Asset-class allocation of SPDR(R) Bloomberg Barclays TIPS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.6% |
| Cash & Equivalents | 1.6% |
SPIP Performance
Total returns for SPIP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 2.7% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 1.2% |
SPIP Risk Information
Risk metrics for SPIP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
SPIP Costs and Fees
SPIP costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SPIP Cashflows
Over the 12 months to 2026-03, SPDR(R) Bloomberg Barclays TIPS ETF had net inflows of $57.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.35M |
| 2026-02 | −$5.24M |
| 2026-01 | $31.22M |
| 2025-12 | −$10.45M |
| 2025-11 | −$15.71M |
| 2025-10 | −$7.89M |
SPIP Debt Constituents
Largest debt holdings of SPDR(R) Bloomberg Barclays TIPS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.53% |
| United States Treasury | 3.41% |
| United States Treasury | 3.36% |
| United States Treasury | 3.29% |
| United States Treasury | 3.19% |
| United States Treasury | 3.19% |
| United States Treasury | 3.16% |
| United States Treasury | 3.11% |
| United States Treasury | 3.02% |
| United States Treasury | 3.00% |
SPIP Prospectus and SEC Filings
Official SPDR(R) Bloomberg Barclays TIPS ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.