Performance analysis of SPIP (SPDR(R) PORTFOLIO TIPS ETF)
Annual Return
Over the past 3 years, SPIP has had an average annual return of +3.86%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SPIP has had an average annual return of +0.87%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, SPIP has had an average annual return of +2.62%, underperforming the benchmark SPY, which returned +15.44% annual.
Since May 30, 2007, SPIP has had an average annual return of +3.55%, underperforming the benchmark SPY, which returned +10.76% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.49% | +6.78% | +2.34% | +2.98% | -12.83% | +5.79% | +11.41% | +9.14% | -1.53% | +3.16% | +4.77% | -2.28% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +4.58% | -9.44% | +7.15% | +13.85% | +6.26% | +10.25% | -1.89% | +9.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.47% | +1.30% | -1.47% | +1.09% | +0.26% | -0.14% | +1.49% | ||||||
| 2025 | +1.27% | +2.38% | +0.61% | +0.03% | -0.67% | +0.97% | +0.09% | +1.51% | +0.50% | +0.44% | +0.10% | -0.61% | +6.78% |
| 2024 | +0.98% | -1.13% | +0.35% | -1.32% | +1.50% | +1.03% | +1.81% | +0.79% | +1.53% | -1.76% | +0.39% | -1.74% | +2.34% |
| 2023 | +2.09% | -1.44% | +2.89% | +0.02% | -1.69% | +0.24% | +0.03% | -1.00% | -1.90% | -0.79% | +2.70% | +1.94% | +2.98% |
| 2022 | -2.29% | +0.82% | -1.94% | -2.33% | -1.21% | -3.20% | +4.47% | -2.72% | -6.79% | +1.22% | +1.87% | -1.10% | -12.83% |
| 2021 | +0.12% | -2.05% | -0.02% | +1.48% | +1.07% | +0.72% | +2.81% | -0.20% | -0.72% | +1.06% | +1.14% | +0.31% | +5.79% |
| 2020 | +2.25% | +0.89% | -1.39% | +2.59% | +0.79% | +1.07% | +2.35% | +0.91% | -0.39% | -0.73% | +1.30% | +1.30% | +11.41% |
| 2019 | +1.48% | +0.10% | +2.03% | +0.22% | +1.89% | +0.74% | +0.37% | +2.54% | -1.21% | -0.02% | +0.15% | +0.55% | +9.14% |
| 2018 | -0.82% | -1.04% | +1.02% | -0.11% | +0.21% | +0.70% | -0.53% | +0.67% | -1.03% | -1.61% | +0.47% | +0.57% | -1.53% |
| 2017 | +0.96% | +0.51% | -0.05% | +0.53% | +0.02% | -1.02% | +0.49% | +1.10% | -0.71% | +0.25% | +0.13% | +0.93% | +3.16% |
Drawdown analysis of SPIP (SPDR(R) PORTFOLIO TIPS ETF)
The maximum drawdown for the SPIP was -15.36%, occurring on Oct 6, 2023. This drawdown has not yet recovered.
The current SPIP drawdown is -1.00%.
Since May 30, 2007 SPIP has experienced the following drawdowns:
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.36% | Nov 9, 2021 | 479 | Oct 6, 2023 | Ongoing | Ongoing | Ongoing |
| -14.39% | Mar 12, 2008 | 179 | Nov 24, 2008 | 214 | Oct 1, 2009 | 393 |
| -11.92% | Dec 6, 2012 | 187 | Sep 5, 2013 | 1393 | Mar 20, 2019 | 1580 |
| -10.66% | Mar 6, 2020 | 8 | Mar 18, 2020 | 28 | Apr 28, 2020 | 36 |
| -5.74% | Oct 25, 2010 | 75 | Feb 10, 2011 | 47 | Apr 19, 2011 | 122 |
| -3.63% | Aug 10, 2011 | 10 | Aug 24, 2011 | 49 | Nov 2, 2011 | 59 |
| -3.33% | Nov 26, 2007 | 15 | Dec 17, 2007 | 15 | Jan 9, 2008 | 30 |
| -3.26% | Jan 25, 2021 | 22 | Feb 25, 2021 | 48 | May 5, 2021 | 70 |
| -2.70% | Nov 30, 2009 | 85 | Apr 5, 2010 | 18 | Apr 29, 2010 | 103 |
| -2.64% | Feb 11, 2008 | 5 | Feb 19, 2008 | 8 | Feb 29, 2008 | 13 |
| -2.57% | Aug 29, 2019 | 10 | Sep 13, 2019 | 91 | Jan 24, 2020 | 101 |
| -2.49% | Aug 1, 2012 | 11 | Aug 16, 2012 | 19 | Sep 13, 2012 | 30 |
| -1.93% | Jan 31, 2012 | 44 | Apr 3, 2012 | 9 | Apr 17, 2012 | 53 |
| -1.75% | May 30, 2007 | 9 | Jun 12, 2007 | 19 | Jul 10, 2007 | 28 |
| -1.68% | Aug 1, 2007 | 6 | Aug 9, 2007 | 15 | Aug 30, 2007 | 21 |
| -1.59% | Oct 27, 2021 | 3 | Nov 1, 2021 | 5 | Nov 8, 2021 | 8 |
| -1.58% | Oct 20, 2009 | 4 | Oct 26, 2009 | 8 | Nov 5, 2009 | 12 |
| -1.55% | Sep 9, 2021 | 13 | Sep 28, 2021 | 19 | Oct 25, 2021 | 32 |
| -1.54% | Jun 29, 2010 | 13 | Jul 19, 2010 | 11 | Aug 3, 2010 | 24 |
| -1.50% | Nov 7, 2011 | 23 | Dec 9, 2011 | 24 | Jan 17, 2012 | 47 |
| -1.49% | Jun 1, 2012 | 15 | Jun 22, 2012 | 10 | Jul 9, 2012 | 25 |
| -1.47% | Oct 4, 2012 | 9 | Oct 17, 2012 | 14 | Nov 8, 2012 | 23 |
| -1.42% | Apr 28, 2020 | 6 | May 6, 2020 | 31 | Jun 19, 2020 | 37 |
| -1.40% | Sep 1, 2020 | 48 | Nov 9, 2020 | 14 | Nov 30, 2020 | 62 |
| -1.34% | Feb 5, 2008 | 2 | Feb 7, 2008 | 2 | Feb 11, 2008 | 4 |