SPIP SPDR Portfolio TIPS ETF

Seeks to track, before fees and expenses, the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index.The Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury, commonly known as “TIPS.” TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Index includes publicly issued TIPS that have at least 1 year remaining to maturity on the Index rebalancing date, with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to an eligible inflation index. The securities must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. The notional coupon of a bond must be fixed or zero. Bonds must settle on or before the Index rebalancing date. The securities in the Index are updated on the last business day of each month.

$26.67  +0.09 (0.34%)
As of 03/23/2023 16:00:00 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     State Street (SPDRs)
Category1:  US Fixed Income
Category2:  U.S. treasury bonds
Category3:  Inflation-Protected
Morningstar category:  
Leverage factor:  1.00
Inception date:  09/23/2019
Index tracking method: Passive replication
Current yield:  5.94%
Historical average yield:  3.83%
Market cap:  $2,090,928,000
Average volume:  466,087
Fees:     0.1200%

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Index Information

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Bloomberg Barclays U.S. Government Inflation-linked Bond Index
Index symbol:  BCIT1T
Provider:   Bloomberg
Index weighting:   Market capitalization
Index inception date:  01/01/1900
Backtesting data exists:   No
Number of holdings:  40  (as of 08/31/2019)
Rebalanced:  Monthly
Reconstituted:  Monthly