STATE STREET SPDR PORTFOLIO TIPS ETF - USD

State Street SPDR Portfolio TIPS ETF - USD Stock

ETF

SPIP

US78464A6560

Market Closed - NYSE 00:00:00 16/10/2026 +04			5-day change	1st Jan Change
24.64 ^USD	+0.37%		+0.74%	-5.05%

12-30	SPDR Series Trust - State Street SPDR Portfolio TIPS ETF announces Monthly dividend, payable on October 06, 2026	CI
12-30	SPDR Series Trust - State Street SPDR Portfolio TIPS ETF announces Monthly dividend, payable on August 06, 2026	CI

Main features

	US78464A6560	Fees	0.12%	Dividend Policy	Distribution
Currency	USD	AuM (AED)	4.15B	Replication Method	Direct (Physical)
Number of securities	43	AuM evolution	-	Date of creation	25/05/2007

Chart: State Street SPDR Portfolio TIPS ETF - USD

NYSEUSD

Markets		Quality
Tradegate	VJZP	Real-time
NYSE	SPIP	Delayed
CBOE	SPIP	Real-time

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	United States
Theme and Sector	-

The SPDR Portfolio TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the 'Index')