SPIP Performance — State Street(R) SPDR(R) Portfolio TIPS ETF
Data updated: 2026-09-11
SPIP returned +1.17% year to date and +3.23% over one year to Jun 2026. Annualised returns are +3.72% over 3 years and +0.72% over 5 years. The fund trailed its Intermediate Government Bond category average: $100 invested three years ago grew to $112, against $112 for the category, and to $103 over one year, against $103. Volatility over the past three years was 4.32% a year. In the 12 months to Jun 2026 the fund took in a net $52.3M, and assets reached $1.01B.
SPIP Growth of $100
What $100 invested in State Street(R) SPDR(R) Portfolio TIPS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | SPIP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $104 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $120 | $114 |
SPIP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.17% |
| 1 year | +3.23% |
| 3 years (annualised) | +3.72% |
| 5 years (annualised) | +0.72% |
SPIP Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) Portfolio TIPS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.17% |
| 2025 | +6.67% |
| 2024 | +1.75% |
| 2023 | +3.75% |
| 2022 | −12.75% |
| 2021 | +5.80% |
| 2020 | +11.47% |
| 2019 (Jul–Dec) | +2.17% |
SPIP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.3% | −1.5% | +1.1% | +0.2% | −0.5% | — | — | — | — | — | — |
| 2025 | +1.3% | +2.2% | +0.5% | +0.1% | −0.6% | +0.9% | +0.1% | +1.5% | +0.5% | +0.4% | +0.2% | −0.6% |
| 2024 | +0.3% | −1.1% | +0.7% | −1.7% | +1.7% | +0.8% | +1.8% | +0.8% | +1.5% | −1.8% | +0.6% | −1.8% |
| 2023 | +2.1% | −1.4% | +2.9% | +0.1% | −1.2% | −0.3% | +0.1% | −0.9% | −1.9% | −0.8% | +2.8% | +2.6% |
| 2022 | −2.2% | +0.8% | −2.0% | −2.2% | −1.2% | −3.3% | +4.5% | −2.7% | −6.8% | +1.2% | +1.9% | −1.2% |
| 2021 | +0.3% | −1.8% | −0.3% | +1.4% | +1.2% | +0.7% | +2.8% | −0.2% | −0.8% | +1.2% | +1.0% | +0.2% |
| 2020 | +2.3% | +1.5% | −1.8% | +2.9% | +0.3% | +1.2% | +2.5% | +1.0% | −0.4% | −0.7% | +1.2% | +1.1% |
| 2019 | — | — | — | — | — | — | +0.4% | +2.6% | −1.5% | +0.2% | +0.2% | +0.3% |
SPIP Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.32%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +2.78% (Nov 2023)
- Worst month: −1.95% (Sep 2023)
SPIP Fund Flows
Monthly money in and out of State Street(R) SPDR(R) Portfolio TIPS ETF, from SEC Form N-PORT.
- 12-month net flow: $52.3M
- 12-month gross sales (incl. reinvestments): $242.8M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.7M | $18.0M | $7.7M |
| May 2026 | $46.9M | $31.2M | $15.7M |
| Apr 2026 | $18.2M | $0 | $18.2M |
| Mar 2026 | $13.2M | $23.5M | −$10.3M |
| Feb 2026 | $2.6M | $7.9M | −$5.2M |
| Jan 2026 | $31.2M | $0 | $31.2M |
| Dec 2025 | $5.2M | $15.7M | −$10.5M |
| Nov 2025 | $7.9M | $23.6M | −$15.7M |
| Oct 2025 | $26.3M | $34.2M | −$7.9M |
| Sep 2025 | $36.8M | $0 | $36.8M |
| Aug 2025 | $28.8M | $15.7M | $13.1M |
| Jul 2025 | $0 | $20.8M | −$20.8M |
SPIP Assets Under Management
Net assets of State Street(R) SPDR(R) Portfolio TIPS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.01B |
| 2026-03-31 | $983.53M |
| 2025-12-31 | $965.43M |
| 2025-09-30 | $1.01B |
| 2025-06-30 | $974.72M |
| 2025-03-31 | $938.80M |
| 2024-12-31 | $853.92M |
| 2024-09-30 | $904.29M |
| 2024-06-30 | $1.01B |
| 2024-03-31 | $1.31B |
| 2023-12-31 | $1.44B |
| 2023-09-30 | $1.53B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.