SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG US TIPS UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG US TIPS UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG US TIPS UCITS ETF

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG US TIPS UCITS ETF

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Key stats


Assets under management (AUM)
‪253.71 M‬GBP
Fund flows (1Y)
‪−2.38 M‬GBP
Dividend yield (indicated)
4.09%
Discount/Premium to NAV
0.6%

About SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG US TIPS UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.17%
Home page
Inception date
Dec 2, 2015
Index tracked
Bloomberg US Govt Inflation-Linked
Management style
Passive
ISIN
IE00BZ0G8977
The objective of the Fund is to track the performance of the U.S. inflation-linked government bond market (otherwise known as Treasury Inflation Protected Securities, or TIPS).

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 7, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.91%
Cash0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows