SPDR US TIPSSPDR US TIPSSPDR US TIPS

SPDR US TIPS

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Key stats


Assets under management (AUM)
‪321.99 M‬USD
Fund flows (1Y)
‪6.48 M‬USD
Dividend yield (indicated)
3.66%
Discount/Premium to NAV
0.5%
Shares outstanding
‪11.18 M‬
Expense ratio
0.17%

About SPDR US TIPS


Brand
SPDR
Home page
Inception date
Dec 2, 2015
Structure
Irish VCIC
Index tracked
Bloomberg US Govt Inflation-Linked
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
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
Geography
U.S.
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 March 6, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.91%
Cash0.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows