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

ETF Report

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

Closing Price
USD30.62

1 Day Change
0.03|0.08%

As of 18/04/2018

Last Close30.62
52-Wk Range29.99 - 31.23
Yield %2.19
ISINIE00BZ0G8977
Volume10,938
Premium %0.14

Growth Of 10,000 (USD) 31/03/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---4.363.27-0.78
Category---5.682.93-0.89
Benchmark---4.683.01-0.79
  • 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) 18/04/2018
FundCatBmark
YTD-0.39-0.76-0.65
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
ISINIE00BZ0G8977
NAV 18/04/2018USD 30.62
Day Change0.08%
12 Month Yield2.19%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018557.57 USD
Total Expense Ratio0.17%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/12/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.780.0099.78
Cash0.220.000.22
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.78
Cash & Equivalents0.22
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 0.125% SNR PIDI NTS 15/04/2020 USD (X-2020) 2020-04-15United States4.36
IncreaseUnited States Treasury Notes 0.125% SNR PIDI NTS 15/04/2019 USD (X-2019) 2019-04-15United States3.90
IncreaseUnited States Treasury Notes 0.125% PIDI NTS 15/04/2021 USD (X-2021) 2021-04-15United States3.59
IncreaseUnited States Treasury Notes 0.125% PIDI NTS 15/04/2022 USD (X-2022) 2022-04-15United States3.55
IncreaseUnited States Treasury Notes 0.125% SNR PIDI NTS 15/07/2022 USD (D-2022) 2022-07-15United States3.51
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