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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
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
282.80 M
EUR
Fund flows (1Y)
−30.63 M
EUR
Dividend yield (indicated)
4.05%
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).
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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 8, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.94%
Cash
0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows