SPDR Portfolio TIPS ETF
SPIP

$26.30

0.08%

Market Cap: $942M

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

12% more call options, than puts

Call options by funds: $114K | Put options by funds: $102K

5% less funds holding

Funds holding: 229 [Q1] → 218 (-11) [Q2]

6.61% less ownership

Funds ownership: 66.47% [Q1] → 59.86% (-6.61%) [Q2]

29% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 95

30% less capital invested

Capital invested by funds: $870M [Q1] → $613M (-$257M) [Q2]

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

67% less funds holding in top 10

Funds holding in top 10: 6 [Q1] → 2 (-4) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for SPIP.

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Financial journalist opinion

Negative

Seeking Alpha

6 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

9 months 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.

See News Rankings

SPDR Portfolio TIPS ETFSPIP