Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
SPDR Portfolio TIPS (SPIP)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: SPIP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 4.65% | Avg. Invested days 53 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.88 | 52 Weeks Range 24.59 - 26.25 | Updated Date 06/30/2025 |
52 Weeks Range 24.59 - 26.25 | Updated Date 06/30/2025 |
Upturn AI SWOT
SPDR Portfolio TIPS
ETF Overview
Overview
The SPDR Portfolio TIPS ETF (SPIP) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. TIPS Index. It focuses on investing in Treasury Inflation-Protected Securities (TIPS).
Reputation and Reliability
State Street Global Advisors (SSGA) is a well-established and reputable ETF provider with a long track record.
Management Expertise
SSGA has extensive experience in managing fixed income ETFs, including those focused on inflation protection.
Investment Objective
Goal
To provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. TIPS Index.
Investment Approach and Strategy
Strategy: Tracks the Bloomberg Barclays U.S. TIPS Index, which measures the performance of inflation-protected public obligations of the U.S. Treasury.
Composition The ETF holds U.S. Treasury Inflation-Protected Securities (TIPS).
Market Position
Market Share: SPIP holds a smaller market share compared to the larger iShares TIPS Bond ETF (TIP) and Vanguard Total Bond Market ETF (BND).
Total Net Assets (AUM): 3080000000
Competitors
Key Competitors
- TIP
- VTIP
- SCHP
Competitive Landscape
The TIPS ETF market is dominated by TIP. SPIP competes on low cost, while TIP benefits from higher liquidity and AUM. VTIP and SCHP are other low-cost options, each vying for market share.
Financial Performance
Historical Performance: Historical performance data should be sourced from official fund factsheets and reputable financial data providers. Actual numbers would go here.
Benchmark Comparison: The ETF's performance closely tracks the Bloomberg Barclays U.S. TIPS Index.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
The average trading volume for SPIP is moderate.
Bid-Ask Spread
The bid-ask spread is generally tight.
Market Dynamics
Market Environment Factors
Inflation expectations, interest rate movements, and economic growth impact SPIP's performance. TIPS are sensitive to real interest rates.
Growth Trajectory
Growth is tied to inflation expectations and investor demand for inflation protection. No major changes to strategy or holdings are expected.
Moat and Competitive Advantages
Competitive Edge
SPIP's primary advantage is its low expense ratio, making it a cost-effective option for investors seeking TIPS exposure. It provides targeted exposure to the U.S. TIPS market, allowing investors to hedge against inflation risks. While smaller than some competitors, SPIP offers a simple and efficient way to gain access to TIPS. Its performance closely tracks its benchmark index. State Street's reputation also provides a level of trust for investors.
Risk Analysis
Volatility
TIPS ETFs generally exhibit moderate volatility.
Market Risk
SPIP is subject to interest rate risk and inflation risk. Changes in real interest rates and inflation expectations can affect the value of the fund.
Investor Profile
Ideal Investor Profile
Investors seeking inflation protection, retirees, and those concerned about rising prices.
Market Risk
Suitable for long-term investors seeking to hedge against inflation.
Summary
The SPDR Portfolio TIPS ETF (SPIP) offers a low-cost way to gain exposure to U.S. Treasury Inflation-Protected Securities (TIPS). SPIP seeks to track the performance of the Bloomberg Barclays U.S. TIPS Index, providing a hedge against inflation. It is suitable for long-term investors looking to preserve purchasing power. While its market share is smaller than competitors like TIP, its low expense ratio makes it a competitive option.
Peer Comparison
Sources and Disclaimers
Data Sources:
- State Street Global Advisors (SSGA)
- Bloomberg
- Morningstar
- ETF.com
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SPDR Portfolio TIPS
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury, commonly known as TIPS.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.