Search
Products
Community
Markets
News
Brokers
More
IN
Black Friday sale
Up to 70% OFF
Markets
/
Italy
/
ETF market
/
TIPS
/
Analysis
SPDR BL US TIPS UCITS ETF
TIPS
Euronext Milan
TIPS
Euronext Milan
TIPS
Euronext Milan
TIPS
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
284.00 M
EUR
Fund flows (1Y)
−27.13 M
EUR
Dividend yield (indicated)
4.03%
Discount/Premium to NAV
0.2%
About SPDR BL US TIPS UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.17%
Home page
uk.spdrs.com
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).
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 27, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.95%
Cash
0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows