(SPIP) Portfolio TIPS - NYSE
ETF Category: Inflation-Protected Bond | Exchange: NYSE (USA) | Market Cap: 1.013m USD | Total Return: 3.6% in 12m
Avg Turnover: 12.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
SPIP is an exchange-traded fund that seeks to track the performance of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS). The fund invests at least 80% of its total assets in securities included in the underlying index or those deemed to have substantially identical economic characteristics. As an inflation-protected bond ETF, it provides exposure to Treasury securities whose principal values are adjusted periodically based on changes in the Consumer Price Index (CPI), allowing investors to hedge against inflationary pressure on their fixed-income investments.
- CPI inflation data drives TIPS demand and pricing
- Fed rate path shifts real yields on TIPS
- Breakeven inflation expectations rise amid policy uncertainty
- Treasury issuance mix tilts toward TIPS supply
As of June 29, 2026, the stock is trading at USD 25.73 with a total of 130,086 shares traded. Over the past week, the price has changed by +0.23%, over one month by +0.21%, over three months by +1.61% and over the past year by +3.60%.
Current recommended Stop Loss: 25.60 (which is 0.5% or 1.3 ATR below the current price).
Portfolio TIPS has no consensus analysts rating.