SPDR Portfolio TIPS ETFSPIP
SPIP
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
223% more call options, than puts
Call options by funds: $678K | Put options by funds: $210K
0% more funds holding in top 10
Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]
4.51% less ownership
Funds ownership: 61.43% [Q2] → 56.92% (-4.51%) [Q3]
7% less funds holding
Funds holding: 219 [Q2] → 203 (-16) [Q3]
18% less capital invested
Capital invested by funds: $629M [Q2] → $517M (-$112M) [Q3]
52% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 31
63% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 106
Research analyst outlook
We haven’t received any recent analyst ratings for SPIP.
Financial journalist opinion
Negative
Seeking Alpha
9 months ago
Maturity Walls Need To Hurt For SPIP To Do Well
The SPDR® Portfolio TIPS ETF (SPIP) is sensitive to real rates and won't perform well if rates remain high while inflation falls, especially on longer horizons.
Positive
ETF Trends
1 year ago
Worried About Inflation? Consider TIPS ETFs
Investors looking to adjust their allocations may want to add Treasury Inflation-Protected Securities, or TIPS, to their fixed income portfolio. At least since the CPI notched a 9% year-over-year increase in the summer of 2022, inflation has been back on investors' minds.
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