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24.74900 EUR
0.234
0.94%
Last update Apr 2, 8:07 AM CEST
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Day range
24.74900
24.74900
Previous close
24.98300
Open
24.74900
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SPDR Bloomberg U.S. TIPS UCITS ETF
24.75
0.23
0.94%

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
XHAM
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