TLT vs SPIP
YTDYear to date
SPIP wins+3.3 pts
Past year
SPIP wins+5.0 pts
Fee
SPIP winslower fee
Yield
SPIP wins+0.7 pts
AUM
TLT45.4× more
4–0SPIP wins
TLT and SPIP · year-to-date · as of Nov 4, 2026 · AUM not scored
SPIP vs S&P 500
YTD$24.78 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%+2.3%−0.7%0.0%−0.6%+13.9%−1.3%+90.6%
Peer average−0.3%+2.5%−0.6%−0.8%−1.1%+13.4%−5.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
SPDR SPIP and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
SPIP’s Holdings
TodayTSY INFL IX 3.5%TSY INFL IX 3.4%TSY INFL IX 3.3%TSY INFL IX 3.2%TSY INFL IX 3.2%TSY INFL IX 3.2%TSY INFL IX 3.1%TSY INFL IX 3.0%TSY INFL IX 3.0%TSY INFL IX 3.0%TSY INFL IX 3.0%TSY INFL IX 2.9%TSY INFL IX 2.9%TSY INFL IX 2.8%TSY INFL IX 2.8%TSY INFL IX 2.8%TSY INFL IX 2.7%TSY INFL IX 2.7%TSY INFL IX 2.7%TSY INFL IX 2.7%TSY INFL IX 2.6%38 more
TSY INFL IX 3.5%TSY INFL IX 3.4%TSY INFL IX 3.3%TSY INFL IX 3.2%TSY INFL IX 3.2%TSY INFL IX 3.2%TSY INFL IX 3.1%TSY INFL IX 3.0%TSY INFL IX 3.0%TSY INFL IX 3.0%TSY ITSY I48 more
SPDR SPIP · 60 holdings · tile size = share of the fund · as of Nov 1, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −3.3% | −3.3% | $48.3B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −2.0% | −2.0% | $44.0B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.6% | −0.6% | $43.1B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.2% | +1.2% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +0.6% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.4B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.8% | −0.8% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.7B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $13.6B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.7% | −2.7% | −2.7% | $12.2B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.9% | −2.9% | $11.7B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 4, 2026
SPIP Payouts by Year
7YLatest payout, Nov 2026
$0.11
a share · every month
5.5% yield
5.5% yield
7 years added up
$7.29 a share
$7.29 a share
SPDR SPIP · per-share distributions by ex-date · 2020–2026
SPIP’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | −0.8% | −3.3% | −5.6% | $48.3B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.4% | −2.0% | −1.8% | $44.0B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.3% | −0.6% | −0.4% | $43.1B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −1.0% | −0.5% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | 0.0% | +1.4% | +2.1% | $35.1B | |
| 6 | SPIP | State Street SPDR Portfolio TIPS ETFThis fund | 0.12% | 5.5% | −0.2% | 0.0% | −0.6% | $1.1B |
#42 of 104 this year · #72 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
SPIP and its peer group · total return · as of Nov 4, 2026
Cards for This View
SPIP’s Top 10 Holdings
Today31.8%of SPIP sits in these 10
1TSY INTsy Infl Ix N/b 01/35 2.1253.47%
2TSY INTsy Infl Ix N/b 07/34 1.8753.36%
3TSY INTsy Infl Ix N/b 01/32 0.1253.26%
4TSY INTsy Infl Ix N/b 07/35 1.8753.21%
5TSY INTsy Infl Ix N/b 07/31 0.1253.17%
6TSY INTsy Infl Ix N/b 01/36 1.8753.15%
7TSY INTsy Infl Ix N/b 01/28 0.53.14%
8TSY INTsy Infl Ix N/b 07/30 0.1253.02%
9TSY INTsy Infl Ix N/b 01/34 1.753.00%
10TSY INTsy Infl Ix N/b 07/29 0.252.99%
SPDR SPIP · weight in the fund · as of Nov 1, 2026
SPIP’s Holdings
TodayTSY INFL IX 3.5%TSY INFL IX 3.4%TSY INFL IX 3.3%TSY INFL IX 3.2%TSY INFL IX 3.2%TSY INFL IX 3.2%TSY INFL IX 3.1%TSY INFL IX 3.0%TSY INFL IX 3.0%TSY INFL IX 3.0%TSY INFL IX 3.0%TSY INFL IX 2.9%TSY INFL IX 2.9%TSY INFL IX 2.8%TSY INFL IX 2.8%TSY INFL IX 2.8%TSY INFL IX 2.7%TSY INFL IX 2.7%TSY INFL IX 2.7%TSY INFL IX 2.7%TSY INFL IX 2.6%38 more
TSY INFL IX 3.5%TSY INFL IX 3.4%TSY INFL IX 3.3%TSY INFL IX 3.2%TSY INFL IX 3.2%TSY INFL IX 3.2%TSY INFL IX 3.1%TSY INFL IX 3.0%TSY INFL IX 3.0%TSY INFL IX 3.0%TSY ITSY I48 more
SPDR SPIP · 60 holdings · tile size = share of the fund · as of Nov 1, 2026
SPIP vs Peer Average
YTDSPIPAvsBPeer average
1D−0.2%−0.3%
1M+2.3%+2.5%
3M−0.7%−0.6%
YTD0.0%−0.8%
1Y−0.6%−1.1%
3Y+13.9%+13.4%
5Y−1.3%−5.6%
5–2SPIP wins
121 Treasuries peers · each row scaled to its leader