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Upturn AI SWOT - About
SPDR Portfolio TIPS (SPIP)
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Upturn Advisory Summary
10/02/2025: 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 6.25% | Avg. Invested days 59 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/02/2025 |
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. Treasury Inflation Protected Securities (TIPS) Index. It offers exposure to U.S. Treasury Inflation-Protected Securities (TIPS), which are designed to protect investors from inflation.
Reputation and Reliability
State Street Global Advisors (SSGA) is a well-established and reputable ETF provider with a long track record in the market.
Management Expertise
SSGA has extensive experience in managing fixed-income ETFs and employs a team of experienced portfolio managers.
Investment Objective
Goal
To closely match the returns of the Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index.
Investment Approach and Strategy
Strategy: SPIP aims to track the Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index, which measures the performance of the U.S. TIPS market.
Composition The ETF holds a portfolio of U.S. Treasury Inflation-Protected Securities (TIPS).
Market Position
Market Share: SPIP holds a significant market share within the TIPS ETF category.
Total Net Assets (AUM): 4350000000
Competitors
Key Competitors
- TIP
- VTIP
- SCHP
Competitive Landscape
The TIPS ETF market is moderately concentrated, with a few large players dominating. SPIP competes on expense ratio and tracking effectiveness. Advantages include a low expense ratio, while disadvantages may involve slightly lower AUM compared to larger competitors like TIP.
Financial Performance
Historical Performance: Historical performance data is not available in this context. Please consult financial websites for performance data across different time periods.
Benchmark Comparison: To effectively gauge SPIP's performance, it should be compared against the Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index.
Expense Ratio: 0.05
Liquidity
Average Trading Volume
SPIP typically exhibits moderate trading volume, facilitating relatively easy entry and exit for investors.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic indicators such as inflation expectations, interest rates, and fiscal policy significantly influence SPIP's performance.
Growth Trajectory
SPIP's growth trajectory depends on investor demand for inflation protection and the overall performance of the TIPS market. Changes to strategy and holdings are infrequent, focusing on maintaining index replication.
Moat and Competitive Advantages
Competitive Edge
SPIP benefits from SSGA's brand recognition and its very low expense ratio. This helps attract cost-conscious investors seeking exposure to TIPS. While its AUM is smaller than TIP, its expense ratio offers a competitive advantage. SPIP's strategy is straightforward index replication, providing transparent and predictable exposure to U.S. TIPS. The fund aims to remain closely aligned with the underlying index at the lowest possible cost.
Risk Analysis
Volatility
TIPS ETFs generally exhibit moderate volatility, influenced by interest rate fluctuations and inflation expectations.
Market Risk
The primary risk associated with SPIP is interest rate risk, as TIPS prices can decline when interest rates rise. There is also inflation risk, the actual inflation could be lower than expected by the market.
Investor Profile
Ideal Investor Profile
SPIP is suitable for investors seeking to protect their portfolio from inflation and maintain purchasing power. It's a good fit for those concerned about rising prices and looking for a relatively low-risk fixed-income investment.
Market Risk
SPIP is best suited for long-term investors and those looking for passive index exposure to the TIPS market.
Summary
SPIP is a low-cost TIPS ETF that tracks the Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index. It offers a simple and efficient way to gain exposure to inflation-protected securities. It is appropriate for risk-averse investors looking to safeguard their investments against inflation and those seeking a long-term, passive fixed-income strategy. Despite its slightly smaller AUM compared to some competitors, its low expense ratio is highly attractive.
Peer Comparison
Sources and Disclaimers
Data Sources:
- State Street Global Advisors (SSGA)
- Bloomberg
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Consult with a qualified 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.