Spdr Portfolio Tips Etf Analysis

SPIP Etf  USD 26.26  0.09  0.34%   
Below is the normalized historical share price chart for SPDR Portfolio TIPS extending back to May 30, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SPDR Portfolio stands at 26.26, as last reported on the 13th of February 2026, with the highest price reaching 26.27 and the lowest price hitting 26.18 during the day.
3 y Volatility
4.57
200 Day MA
26.0815
1 y Volatility
2.79
50 Day MA
26.037
Inception Date
2007-05-25
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
SPDR Portfolio's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. SPDR Portfolio's financial risk is the risk to SPDR Portfolio stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that SPDR Portfolio's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SPDR Portfolio is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SPDR Portfolio to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SPDR Portfolio is said to be less leveraged. If creditors hold a majority of SPDR Portfolio's assets, the ETF is said to be highly leveraged.
SPDR Portfolio TIPS is fairly valued with Real Value of 26.22 and Hype Value of 26.26. The main objective of SPDR Portfolio etf analysis is to determine its intrinsic value, which is an estimate of what SPDR Portfolio TIPS is worth, separate from its market price. There are two main types of SPDR Etf analysis: fundamental analysis and technical analysis.
The SPDR Portfolio etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio TIPS. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

SPDR Etf Analysis Notes

SPDR Portfolio is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 56 constituents across multiple sectors and instustries. The fund charges 0.12 percent management fee with a total expences of 0.12 percent of total asset. The fund maintains all of the assets in different exotic instruments. SPDR Portfolio TIPS last dividend was 0.1099 per share. The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. TIPS Barclays is traded on NYSEARCA Exchange in the United States. To find out more about SPDR Portfolio TIPS contact the company at NA.

SPDR Portfolio TIPS Investment Alerts

Latest headline from thelincolnianonline.com: Flagship Harbor Advisors LLC Makes New 3.41 Million Investment in SPDR Portfolio TIPS ETF SPIP
The fund maintains all of the assets in different exotic instruments

SPDR Portfolio Thematic Classifications

In addition to having SPDR Portfolio etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Tips ETFs Idea
Tips ETFs
USA ETFs from Tips clasification

Management Efficiency

SPDR Portfolio's management efficiency ratios could be used to measure how well SPDR Portfolio manages its routine affairs as well as how well it operates its assets and liabilities.
The operational strategies employed by SPDR Portfolio management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y
3.92
Returns 5 Y
0.93
Returns 1 Y
5.73
Total Assets
B
Yield
4.08

Top SPDR Portfolio TIPS Etf Constituents

United States Treasury Bonds 2.375%3.07%
United States Treasury Notes 0.12%2.9000001%
United States Treasury Notes 0.625%3.22%
United States Treasury Notes 0.25%3.04%
United States Treasury Notes 0.5%2.8800001%
United States Treasury Notes 0.125%2.8900001%
United States Treasury Notes 0.62%3.04%
United States Treasury Notes 0.38%2.96%
United States Treasury Notes 0.375%3.2899998%

Institutional Etf Holders for SPDR Portfolio

Have you ever been surprised when a price of an equity instrument such as SPDR Portfolio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SPDR Portfolio TIPS backward and forwards among themselves. SPDR Portfolio's institutional investor refers to the entity that pools money to purchase SPDR Portfolio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
AMAXStarboard Investment TrustEtfNontraditional Bond
GALSPDR SSgA GlobalEtfGlobal Moderate Allocation
RLYSPDR SSgA Multi AssetEtfGlobal Moderate Allocation
GMOMCambria Global MomentumEtfTactical Allocation
SSBYXState Street TargetMutual FundTarget-Date 2030
SSCJXState Street TargetMutual FundTarget-Date 2035
SSBWXState Street TargetMutual FundTarget-Date 2030
SSBRXState Street TargetMutual FundTarget-Date 2025
More Details
Note, although SPDR Portfolio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SPDR Portfolio Outstanding Bonds

SPDR Portfolio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPDR Portfolio TIPS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPDR bonds can be classified according to their maturity, which is the date when SPDR Portfolio TIPS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

SPDR Portfolio Predictive Daily Indicators

SPDR Portfolio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SPDR Portfolio etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SPDR Portfolio Forecast Models

SPDR Portfolio's time-series forecasting models are one of many SPDR Portfolio's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPDR Portfolio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SPDR Portfolio Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SPDR Portfolio's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SPDR Portfolio, which in turn will lower the firm's financial flexibility.

SPDR Portfolio Corporate Bonds Issued

About SPDR Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how SPDR Portfolio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SPDR shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as SPDR Portfolio. By using and applying SPDR Etf analysis, traders can create a robust methodology for identifying SPDR entry and exit points for their positions.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. TIPS Barclays is traded on NYSEARCA Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding SPDR Portfolio to your portfolios without increasing risk or reducing expected return.

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When determining whether SPDR Portfolio TIPS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SPDR Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spdr Portfolio Tips Etf. Highlighted below are key reports to facilitate an investment decision about Spdr Portfolio Tips Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio TIPS. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
SPDR Portfolio TIPS's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR Portfolio's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since SPDR Portfolio's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SPDR Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Portfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.