SPIP ETF Analysis: Portfolio TIPS | NYSE
Inflation-Protected Bond | NYSE, USA | Market Cap: 1.009m USD | 12M Return: 2.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.03M
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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 July 28, 2026, the stock is trading at USD 25.17 with a total of 238,287 shares traded. Over the past week, the price has changed by -0.63%, over one month by -1.38%, over three months by -1.32% and over the past year by +2.20%.
Current recommended Stop Loss: 25.00 (which is 0.7% or 2.4 ATR below the current price).
Portfolio TIPS has no consensus analysts rating.