SPDR Portfolio TIPS ETFSPIP
SPIP
0
Funds holding %
of 6,831 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]
5.37% less ownership
Funds ownership: 62.37% [Q2] → 57.0% (-5.37%) [Q3]
8% less funds holding
Funds holding: 219 [Q2] → 202 (-17) [Q3]
19% less capital invested
Capital invested by funds: $639M [Q2] → $518M (-$121M) [Q3]
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
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
10 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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