SPIP: SPDR® Portfolio TIPS ETF

NAV

$30.89

as of Sep 17 2020

Base Currency

USD

Assets Under Management

$1,973.77 M

as of Sep 17 2020

Gross Expense Ratio

0.12%

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Key Features

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")
One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
A low cost ETF that seeks to offer exposure to U.S. Treasury inflation protected securities (TIPS). TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors
Seeks to hedge against the erosion of purchasing power due to inflation

About this Benchmark

The Bloomberg Barclays U.S. Government Inflation-Linked Bond Index includes publicly issued, U.S. Treasury inflation protected securities that have at least 1 year remaining to maturity on index rebalancing date, with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to an eligible inflation index. The securities must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. The notional coupon of a bond must be fixed or zero. Bonds must settle on or before the index rebalancing date.

Fund Information as of Sep 17 2020

Benchmark	Inception Date	Options Available	Gross Expense Ratio Gross Expense Ratio The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.	Base Currency	Investment Manager	Management Team
Bloomberg Barclays U.S. Government Inflation-Linked Bond Index	May 25 2007	No	0.12%	USD	SSGA Funds Management, Inc.	Global Fixed Income, Cash and Currency

Benchmark	Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
Inception Date	May 25 2007
Options Available	No
Gross Expense Ratio Gross Expense Ratio The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.	0.12%
Base Currency	USD
Investment Manager	SSGA Funds Management, Inc.
Management Team	Global Fixed Income, Cash and Currency

Distributor	Distribution Frequency
State Street Global Advisors Funds Distributors, LLC	Monthly

Distributor	State Street Global Advisors Funds Distributors, LLC
Distribution Frequency	Monthly

Listing Information as of Sep 17 2020

Exchange	Listing Date	Trading Currency	Ticker	CUSIP	ISIN
NYSE ARCA EXCHANGE	May 25 2007	USD	SPIP	78464A656	US78464A6560

Exchange	NYSE ARCA EXCHANGE
Listing Date	May 25 2007
Trading Currency	USD
Ticker	SPIP
CUSIP	78464A656
ISIN	US78464A6560

Fund Characteristics as of Sep 17 2020

Number of Holdings	Average Coupon Average Coupon The [market value] weighted average coupon of the bonds in a portfolio.	Average Maturity in Years Average Maturity The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.	Average Price	Average Yield To Worst The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.	Current Yield Current Yield A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.	Option Adjusted Duration Option Adjusted Duration An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.
50	0.88%	9.13	$117.19	0.74%	0.69%	8.77 years

Number of Holdings	50
Average Coupon Average Coupon The [market value] weighted average coupon of the bonds in a portfolio.	0.88%
Average Maturity in Years Average Maturity The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.	9.13
Average Price	$117.19
Average Yield To Worst The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.	0.74%
Current Yield Current Yield A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.	0.69%
Option Adjusted Duration Option Adjusted Duration An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.	8.77 years

Option Adjusted Spread	Yield to Maturity Yield to Maturity The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.
18.93	0.74%

Option Adjusted Spread	18.93
Yield to Maturity Yield to Maturity The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.	0.74%

Index Characteristics as of Sep 17 2020

Number of Holdings	Average Coupon	Average Maturity in Years	Average Price	Average Yield To Worst	Current Yield	Option Adjusted Duration
42	0.88%	9.12	$117.27	0.74%	0.69%	8.76 years

Number of Holdings	42
Average Coupon	0.88%
Average Maturity in Years	9.12
Average Price	$117.27
Average Yield To Worst	0.74%
Current Yield	0.69%
Option Adjusted Duration	8.76 years

Option Adjusted Spread	Yield to Maturity
18.95	0.74%

Option Adjusted Spread	18.95
Yield to Maturity	0.74%

Yields as of Sep 17 2020

30 Day SEC Yield 30 Day SEC Yield (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.	30 Day SEC Yield (Unsubsidized) 30 Day SEC Yield (Unsubsidized) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.	Fund Dividend Yield Fund Dividend Yield The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.
-0.11%	-	1.64%

30 Day SEC Yield 30 Day SEC Yield (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.	-0.11%
30 Day SEC Yield (Unsubsidized) 30 Day SEC Yield (Unsubsidized) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.	-
Fund Dividend Yield Fund Dividend Yield The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.	1.64%

Fund Market Price as of Sep 17 2020

Bid/Ask Bid/Ask Mid Point (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.	Closing Price Closing Price Market Price of last reported trade on the exchange.	Day High	Day Low	Exchange Volume (Shares) Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.	Premium/Discount Premium/Discount to NAV Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)
$30.88	$30.88	$30.89	$30.83	32,904	-0.01%

Bid/Ask Bid/Ask Mid Point (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.	$30.88
Closing Price Closing Price Market Price of last reported trade on the exchange.	$30.88
Day High	$30.89
Day Low	$30.83
Exchange Volume (Shares) Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.	32,904
Premium/Discount Premium/Discount to NAV Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)	-0.01%

Premium Discount to Nav

Quarter

x axis: # of days

y axis: # Premium/Discount percentage

Fund Data

The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

Fund Net Cash Amount as of Sep 17 2020

Net Cash Amount
$3,823,117.94

Net Cash Amount

$3,823,117.94

Fund Net Asset Value as of Sep 17 2020

NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	Shares Outstanding	Assets Under Management
$30.89	63.90 M	$1,973.77 M

NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	$30.89
Shares Outstanding	63.90 M
Assets Under Management	$1,973.77 M

Most Recent NAV / NAV History

Fund Performance

Fund Inception Date: May 25 2007
Performance Inception Date: May 23 2007

Performance

Month End Quarter End

as of Aug 31 2020

as of Jun 30 2020

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception May 23 2007
Fund Before Tax
NAV	Aug 31 2020	1.03%	3.52%	10.10%	9.24%	5.80%	4.61%	3.65%	4.56%
Market Value	Aug 31 2020	0.84%	3.35%	9.89%	9.21%	5.75%	4.61%	3.64%	4.55%
Bloomberg Barclays U.S. Government Inflation-Linked Bond Index	Aug 31 2020	1.01%	3.57%	10.17%	9.35%	5.94%	4.76%	3.82%	4.72%
Fund After Tax
Return after Taxes on Distributions	Aug 31 2020	1.03%	3.52%	9.79%	8.65%	4.68%	3.65%	2.80%	3.58%
Return after Taxes on Distributions and Sale of Fund Shares	Aug 31 2020	0.61%	2.08%	5.97%	5.45%	3.94%	3.11%	2.47%	3.17%
Bloomberg Barclays U.S. Government Inflation-Linked Bond Index	Aug 31 2020	1.01%	3.57%	10.17%	9.35%	5.94%	4.76%	3.82%	4.72%

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception May 23 2007
Fund Before Tax
NAV	Jun 30 2020	1.16%	4.38%	6.36%	8.66%	5.13%	3.77%	3.48%	4.35%
Market Value	Jun 30 2020	1.07%	4.42%	6.32%	8.73%	5.17%	3.82%	3.48%	4.35%
Bloomberg Barclays U.S. Government Inflation-Linked Bond Index	Jun 30 2020	1.15%	4.36%	6.37%	8.74%	5.26%	3.91%	3.65%	4.50%
Fund After Tax
Return after Taxes on Distributions	Jun 30 2020	1.16%	4.08%	6.06%	7.72%	3.96%	2.82%	2.62%	3.35%
Return after Taxes on Distributions and Sale of Fund Shares	Jun 30 2020	0.69%	2.59%	3.76%	5.10%	3.41%	2.46%	2.34%	3.00%
Bloomberg Barclays U.S. Government Inflation-Linked Bond Index	Jun 30 2020	1.15%	4.36%	6.37%	8.74%	5.26%	3.91%	3.65%	4.50%

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized. Performance is shown net of fees.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Gross Expense Ratio: 0.12%

Top Holdings
Subject to change.

Top Holdings

Fund Top Holdingsas of Sep 17 2020

Index Top Holdingsas of Sep 17 2020

Fund Top Holdings as of Sep 17 2020

Name	Market Value	ISIN	Weight
TSY INFL IX N/B 0.625 01/15/2026	65,928,426.47	US912828N712	3.32%
TSY INFL IX N/B 0.625 04/15/2023	63,046,864.45	US9128284H06	3.18%
TSY INFL IX N/B 0.375 07/15/2023	60,732,464.82	US912828VM96	3.06%
TSY INFL IX N/B 0.125 04/15/2022	60,701,688.31	US912828X398	3.06%
TSY INFL IX N/B 0.25 01/15/2025	60,343,342.98	US912828H458	3.04%
TSY INFL IX N/B 0.125 07/15/2024	60,072,376.91	US912828WU04	3.03%
TSY INFL IX N/B 0.375 07/15/2025	59,700,230.67	US912828XL95	3.01%
TSY INFL IX N/B 0.625 01/15/2024	59,366,334.23	US912828B253	2.99%
TSY INFL IX N/B 0.125 07/15/2022	58,288,544.57	US912828TE09	2.94%
TSY INFL IX N/B 0.125 01/15/2023	58,250,620.77	US912828UH11	2.94%

Download All Holdings: Daily
Centralized Systematic Valuation Aggregated Cash Flow (ACF) File »

Index Top Holdings as of Sep 17 2020

Name	ISIN	Weight
TSY INFL IX N/B .625 04/15/2023	US9128284H06	3.24%
TSY INFL IX N/B .625 01/15/2026	US912828N712	3.21%
TSY INFL IX N/B .375 07/15/2025	US912828XL95	3.06%
TSY INFL IX N/B .625 01/15/2024	US912828B253	3.05%
TSY INFL IX N/B .125 04/15/2022	US912828X398	3.03%
TSY INFL IX N/B .125 01/15/2022	US912828SA95	3.02%
TSY INFL IX N/B .375 07/15/2023	US912828VM96	3.02%
TSY INFL IX N/B .25 01/15/2025	US912828H458	3.01%
TSY INFL IX N/B .125 01/15/2023	US912828UH11	2.98%
TSY INFL IX N/B .125 07/15/2022	US912828TE09	2.98%

Sector Allocation

Fund Sector Breakdownas of Sep 17 2020

Index Sector Breakdownas of Sep 17 2020

Fund Sector Breakdown as of Sep 17 2020

Sector	Weight
Treasury	99.95%
Cash	0.05%

Index Sector Breakdown as of Sep 17 2020

Sector	Weight
Treasury	100.00%

Quality Breakdown

Fund Quality Breakdownas of Sep 17 2020

Index Quality Breakdownas of Sep 17 2020

Fund Quality Breakdown as of Sep 17 2020

Name	Weight
Aaa	100.00%

Index Quality Breakdown as of Sep 17 2020

Name	Weight
Aaa	100.00%

Maturity Ladder

Fund Maturity Ladderas of Sep 17 2020

Index Maturity Ladderas of Sep 17 2020

Fund Maturity Ladder as of Sep 17 2020

Name	Weight
0 - 1 Year	0.05%
1 - 2 Years	8.88%
2 - 3 Years	9.18%
3 - 5 Years	22.06%
5 - 7 Years	15.43%
7 - 10 Years	22.93%
10 - 15 Years	0.73%
15 - 20 Years	1.64%
20 - 30 Years	19.10%

Index Maturity Ladder as of Sep 17 2020

Name	Weight
1 - 2 Years	9.03%
2 - 3 Years	9.24%
3 - 5 Years	21.92%
5 - 7 Years	15.13%
7 - 10 Years	23.25%
10 - 15 Years	0.71%
15 - 20 Years	1.75%
20 - 30 Years	18.96%

Fund Documents

Tax Documents

Information & Schedules

Insights & Resources

Purchase Information

Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions may apply.

Fund Footnotes

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Unless otherwise noted all information contained herein is that of the SPDR Portfolio TIPS ETF.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

BLOOMBERG^®, a trademark and service mark of Bloomberg Finance L.P. and its affiliates, and BARCLAYS^®, a trademark and service mark of Barclays Bank Plc, have each been licensed for use in connection with the listing and trading of the SPDR Bloomberg Barclays ETFs.

Prior to 09/23/2019, the SPDR® Portfolio TIPS ETF was known as the SPDR® Bloomberg Barclays TIPS ETF.

Prior to 09/23/2019, the ticker for SPIP was IPE.

SPDR® Portfolio TIPS ETF SPIP

Important Risk Disclosure

Key Features

About this Benchmark

Fund Information as of Sep 17 2020

Listing Information as of Sep 17 2020

Fund Characteristics as of Sep 17 2020

Index Characteristics as of Sep 17 2020

Yields as of Sep 17 2020

Fund Market Price as of Sep 17 2020

Premium Discount to Nav

Fund Net Cash Amount as of Sep 17 2020

Fund Net Asset Value as of Sep 17 2020

Fund Performance

Top Holdings
Subject to change.

Fund Top Holdings as of Sep 17 2020

Index Top Holdings as of Sep 17 2020

Sector Allocation

Fund Sector Breakdown as of Sep 17 2020

Index Sector Breakdown as of Sep 17 2020

Quality Breakdown

Fund Quality Breakdown as of Sep 17 2020

Index Quality Breakdown as of Sep 17 2020

Maturity Ladder

Fund Maturity Ladder as of Sep 17 2020

Index Maturity Ladder as of Sep 17 2020

Purchase Information

SPDR® Portfolio TIPS ETF SPIP

Important Risk Disclosure

Key Features

About this Benchmark

Fund Information as of Sep 17 2020

Listing Information as of Sep 17 2020

Fund Characteristics as of Sep 17 2020

Index Characteristics as of Sep 17 2020

Yields as of Sep 17 2020

Fund Market Price as of Sep 17 2020

Premium Discount to Nav

Fund Net Cash Amount as of Sep 17 2020

Fund Net Asset Value as of Sep 17 2020

Fund Performance

Top HoldingsSubject to change.

Fund Top Holdings as of Sep 17 2020

Index Top Holdings as of Sep 17 2020

Sector Allocation

Fund Sector Breakdown as of Sep 17 2020

Index Sector Breakdown as of Sep 17 2020

Quality Breakdown

Fund Quality Breakdown as of Sep 17 2020

Index Quality Breakdown as of Sep 17 2020

Maturity Ladder

Fund Maturity Ladder as of Sep 17 2020

Index Maturity Ladder as of Sep 17 2020

Purchase Information

Top Holdings
Subject to change.