SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG US TIPS UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG US TIPS UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG US TIPS UCITS ETF

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG US TIPS UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪308.57 M‬USD
Fund flows (1Y)
‪−29.34 M‬USD
Dividend yield (indicated)
3.52%
Discount/Premium to NAV
−0.02%

About SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG US TIPS UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.17%
Home page
Inception date
Dec 2, 2015
Index tracked
Bloomberg US Govt Inflation-Linked
Management style
Passive
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
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 April 29, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.74%
Cash0.26%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows