SPDR Portfolio TIPS ETFSPIP
SPIP
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
80% more call options, than puts
Call options by funds: $404K | Put options by funds: $224K
33% more funds holding in top 10
Funds holding in top 10: 3 [Q4 2024] → 4 (+1) [Q1 2025]
11% more capital invested
Capital invested by funds: $548M [Q4 2024] → $608M (+$60.2M) [Q1 2025]
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
0.94% more ownership
Funds ownership: 64.2% [Q4 2024] → 65.13% (+0.94%) [Q1 2025]
3% less funds holding
Funds holding: 218 [Q4 2024] → 212 (-6) [Q1 2025]
39% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 88
Research analyst outlook
We haven’t received any recent analyst ratings for SPIP.
Financial journalist opinion
Negative
Seeking Alpha
1 year 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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