State Street® SPDR® Portfolio TIPS ETF

State Street® SPDR® Portfolio TIPS ETF

About

State Street® SPDR® Portfolio TIPS ETF (US78464A6560) is a US-listed bond ETF tracking the Bloomberg U.S. Government Inflation-Linked Bond Index. With a expense ratio of 0.12%, it is competitively priced, paying distributions. The fund holds 49 positions with 999M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.8 Tracking Difference: 9.4 · TD Consistency: — · Expense Ratio: 7.4
Liquidity (25%) 7.7 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $999.3M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception May 2007
Base Currency USD
Index Bloomberg U.S. Government Inflation-Linked Bond Index
Asset Class Bonds
Category Inflation Linked Bond

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.12%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.22%
3 Months -0.02%
6 Months -0.02%
1 Year +4.72%
3 Years +3.79%
5 Years +0.95%
10 Years +2.69%
YTD +1.66%
Since Inception +3.53%

Holdings

2.8
With only 49 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
T
TSY INFL IX N/B 01/35 2.125
3.47%
#2
T
TSY INFL IX N/B 07/34 1.875
3.36%
#3
T
TSY INFL IX N/B 07/35 1.875
3.22%
#4
T
TSY INFL IX N/B 01/32 0.125
3.21%
#5
T
TSY INFL IX N/B 01/34 1.75
3.20%
#6
T
TSY INFL IX N/B 01/36 1.875
3.16%
#7
T
TSY INFL IX N/B 07/31 0.125
3.13%
#8
T
TSY INFL IX N/B 01/28 0.5
3.04%
#9
T
TSY INFL IX N/B 01/31 0.125
3.01%
#10
T
TSY INFL IX N/B 07/30 0.125
2.96%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Documents

Regulatory and fund documents.
Fact Sheet

Similar ETFs

Other funds tracking Inflation-Linked Bond indices.
iShares 0-5 Year TIPS Bond ETF
STIP·Expense Ratio 0.03%
iShares TIPS Bond ETF
TIP·Expense Ratio 0.18%
State Street® SPDR® Bloomberg 1-10 Year TIPS ETF
US78468R8613·Expense Ratio 0.15%
State Street® Multi-Asset Real Return ETF
US78467V1035·Expense Ratio 0.50%
State Street® SPDR® FTSE International Government Inflation-Protected Bond ETF
US78464A4904·Expense Ratio 0.50%
iShares® iBonds® Oct 2028 Term TIPS ETF
IBIE·Expense Ratio 0.10%
Compare State Street® SPDR® Portfolio TIPS ETF vs STIP Compare State Street® SPDR® Portfolio TIPS ETF vs TIP Compare State Street® SPDR® Portfolio TIPS ETF vs State Street® SPDR® Bloomberg 1-10 Year TIPS ETF
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