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SPDR BL US TIPS UCITS ETFSPDR BL US TIPS UCITS ETFSPDR BL US TIPS UCITS ETF

SPDR BL US TIPS UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪295.68 M‬ EUR
Fund flows (1Y)
‪15.81 M‬ EUR
Dividend yield (indicated)
3.64%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪10.22 M‬
Expense ratio
0.17%

About SPDR BL US TIPS UCITS ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
uk.spdrs.com
Inception date
Dec 2, 2015
Structure
Irish VCIC
Index tracked
Bloomberg US Govt Inflation-Linked
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
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 May 8, 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