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Morningstar

SPDR® Portfolio TIPS ETF SPIP

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis SPIP

Will SPIP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPIP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPIP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPIP’s parent organization’s priorities and whether they’re in line with investors’ interests.

Sensible exposure to TIPS.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. The following text is from Nov. 2, 2022.

by Mo'ath Almahasneh
Rated on Published on

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Portfolio Holdings SPIP

More SPIP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.625%

3.80 47.9 Mil
Government

United States Treasury Notes 0.125%

3.12 39.4 Mil
Government

United States Treasury Notes 0.375%

3.01 38.0 Mil
Government

United States Treasury Notes 0.375%

2.98 37.6 Mil
Government

United States Treasury Notes 0.625%

2.98 37.5 Mil
Government

United States Treasury Notes 1.125%

2.96 37.3 Mil
Government

United States Treasury Notes 0.125%

2.95 37.3 Mil
Government

United States Treasury Notes 0.125%

2.93 37.0 Mil
Government

United States Treasury Notes 0.125%

2.85 35.9 Mil
Government

United States Treasury Notes 0.125%

2.82 35.6 Mil
Government