SPDR Portfolio TIPS ETF (SPIP)

• Market cap: $988M
• 1 day: -0.15%
• 5 days: 0.08%
• 1 month: 1.38%
• 3 months: 2.56%
• 6 months: 1.65%
• Year to date: 4.26%
• 1 year: 1.03%
• 5 years: -14.3%
• 10 years: -4.52%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

8% more capital invested

Capital invested by funds: $626M [Q1] → $675M (+$48.8M) [Q2]

2.75% more ownership

Funds ownership: 67.1% [Q1] → 69.85% (+2.75%) [Q2]

3% less funds holding

Funds holding: 215 [Q1] → 209 (-6) [Q2]

11% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 79

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

50% less funds holding in top 10

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