SPDR® Blmbrg Bcly US TIPS ETF (LSE:TIPS) - ETF price


ETF Report

SPDR® Bloomberg Barclays U.S. TIPS UCITS ETF TIPS

Closing Price
USD31.50

1 Day Change
0.04|0.13%

As of 14/11/2019

Last Close31.50
52-Wk Range29.31 - 32.04
Yield %1.65
ISINIE00BZ0G8977
Volume10,328
Premium %0.26

Growth Of 10,000 (USD) 31/10/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--4.363.28-1.428.07
Category--5.682.93-1.748.03
Benchmark--4.683.01-1.267.85
  • Fund: SPDR® Bloomberg Barclays U.S. TIPS UCITS ETF
  • Category: USD Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked US TIPS TR USD
Trailing Returns % (USD) 14/11/2019
FundCatBmark
YTD7.926.417.68
3 Years Annualised2.902.053.03
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
ISINIE00BZ0G8977
NAV 14/11/2019USD 31.50
Day Change0.13%
12 Month Yield1.65%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2019412.36 USD
Total Expense Ratio0.17%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/12/2015

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Govt Infl Lkd TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked US TIPS TR USD

Investment Objective

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"). It aims to do this by tracking the Barclays US Government Inflation-Linked Bond Index.

Portfolio Profile31/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.610.0099.61
Cash0.390.000.39
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.61
Cash & Equivalents0.39
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 2023-04-15United States3.41
IncreaseUnited States Treasury Notes 2021-04-15United States3.40
IncreaseUnited States Treasury Notes 2026-01-15United States3.28
IncreaseUnited States Treasury Notes 2024-01-15United States3.28
DecreaseUnited States Treasury Notes 2023-01-15United States3.26
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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