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Main market opens in 1 day 22 hours 50 minutes

10:39
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
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24.98600 EUR
0.214
0.86%
Last update Apr 2, 5:30 PM CEST
Market closed
Day range
24.85100
25.025000
Previous close
24.77200
Open
24.85100
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SPDR Bloomberg U.S. TIPS UCITS ETF
24.99
0.21
0.86%

Overview

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Description

SPDR Bloomberg U.S. TIPS UCITS ETF is an exchange-traded fund designed to track the Bloomberg U.S. Government Inflation-Linked Bond Index, which measures the performance of the U.S. Treasury Inflation-Protected Securities market. These securities feature principal and interest payments adjusted for inflation based on the Consumer Price Index, providing protection against rising prices while offering investment-grade rated U.S. government bonds denominated in U.S. dollars. Notable exclusions include nominal Treasuries, floating rate bonds, and STRIPS. The ETF employs a stratified sampling replication method, holding approximately 51 securities primarily in the Treasury sector with an average maturity of 7.63 years. Domiciled in Ireland and UCITS compliant, it distributes income semi-annually with a low total expense ratio of 0.05%, making it a cost-efficient option for accessing this asset class. Launched in December 2015 and managed by State Street Global Advisors, the fund plays a key role in fixed-income portfolios by mitigating inflation risk and delivering real yield exposure amid varying interest rate environments.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+353 1 776 3000
Website
Instrument type
ETF
Country
Germany
MIC code
XETR
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Market closed

Pre-market opens in 2 days 14 hours 20 minutes
Main market opens in 2 days 16 hours 20 minutes

16:39
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).