SPIP

SPDR® Portfolio TIPS ETF

Bloomberg US Govt Infl Lkd TR USD

NAV as of 21-Sep-2023

24.9745

4 Week: 24.98 - 25.41

52 Week: 24.98 - 26.69

Latest Closing Price

25.05

Premium / Discount

-0.04

Expense Ratio

0.12%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg U.S. Government Inflation-Linked Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury, commonly known as "TIPS."

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
1,527,572,282
Launch Date:
24/05/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
50
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / N.A / Inflation Linked
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.760.47-5.81
1 Day0.280.000.00
1 Week-0.520.86-0.60
1 Month-0.322.04-0.16
3 Months-3.093.39-0.91
6 Months-5.764.67-1.23
1 Year-4.068.34-0.49
2 Years-20.0412.24-1.64
3 Years-18.6713.04-1.43
5 Years-54.0171.15-0.76
10 Years-54.9271.91-0.76

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -9.42844.2524-1.86734.67443.1463-1.61558.589211.45905.8088-12.7766
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 81.00005.000038.000037.000029.000056.000021.000022.000028.000084.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201605/01/20170.0752
31/07/201608/08/20160.2218
31/05/201608/06/20160.1600
01/09/201409/09/20140.1013
31/07/201410/08/20140.1833
30/06/201409/07/20140.1784
01/06/201409/06/20140.3317
01/12/201309/12/20130.0592
30/09/201308/10/20130.0234
02/09/201310/09/20130.1216

Portfolio Data

Total Number of Holdings: 50

Number of Bond Holdings: 49

Number of Equity Holdings: 0

Total Market Value: 1,527,572,282

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 0.62%3.495457,440,4261,66858,130,684
2United States Treasury Notes 0.12%3.436157,510,9801,59457,144,740
3United States Treasury Notes 0.62%3.347454,173,5611,50555,670,152
4United States Treasury Notes 0.12%3.310055,335,1661,46455,048,964
5United States Treasury Notes 0.62%3.265253,309,0731,45454,302,352
6United States Treasury Notes 0.12%3.252054,094,7581,45454,083,959
7United States Treasury Notes 0.38%3.247153,450,1031,45454,002,762
8United States Treasury Notes 0.12%3.227053,887,73297053,667,731
9United States Treasury Notes 0.38%3.208352,451,5291,45453,356,112
10United States Treasury Notes 0.12%3.160052,394,45197052,553,390

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

49

Bond Statitics

DetailValue
Average Effective Duration6.96
Average Effective Maturity (Years)*7.63
Average Credit Quality4.00
Average Weighted Coupon*0.90
Average Weighted Price*91.99

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.10
AA99.90
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years27.21
3 to 5 Years25.08
5 to 7 Years14.88
7 to 10 Years15.70
10 to 15 Years0.00
15 to 20 Years6.28
20 to 30 Years10.74
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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