SPDR Bloomberg U.S. TIPS UCITS ETF (UTIP) - Historical data, dividends

opens in 1d 17h 29m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.29 0.51%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.29 0.51%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.29 0.51%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,064.29 0.51%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

21.74750 GBP

0.15

0.69%

Last update Apr 2, 2:16 PM BST

Market closed

Day range

21.74750

21.71350

21.86000

Previous close

21.59750

Open

21.71350

Access this ETF data via API

SPDR Bloomberg U.S. TIPS UCITS ETF

21.75

0.15

0.69%

Historical data

Dividends

Date	Amount
Feb 02, 2026	0.428692
Aug 04, 2025	0.528115
Feb 03, 2025	0.249305
Aug 02, 2024	0.583607
Aug 01, 2024	0.58425
Feb 01, 2024	0.323651
Aug 01, 2023	0.454668
Feb 01, 2023	0.541968
Aug 02, 2022	1.099357
Feb 01, 2022	0.677819
Aug 02, 2021	0.587136
Feb 01, 2021	0.275791
Feb 03, 2020	0.176662
Aug 01, 2019	0.345117
Feb 01, 2019	0.076683
Aug 01, 2018	0.483216
Feb 01, 2018	0.156288
Aug 01, 2017	0.337376
Feb 01, 2017	0.100739

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.