SPDR® Barclays US TIPS ETF (LSE:TIPS) - Overview

ETF Report

SPDR® Barclays U.S. TIPS UCITS ETF (USD) TIPS

Closing Price
USD30.63

1 Day Change
-0.08|-0.28%

As of 09/12/2016

Last Close30.63
52-Wk Range29.64 - 32.32
Yield %-
ISINIE00BZ0G8977
Volume2,839
Premium %0.22

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----4.67
Category----5.35
Benchmark----4.79
  • Fund: SPDR® Barclays U.S. TIPS UCITS ETF (USD)
  • Category: USD Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked US TIPS TR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD4.676.254.33
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
ISINIE00BZ0G8977
NAV 09/12/2016USD 30.63
Day Change-0.28%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016361.41 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
  • 2
  • 3
  • 4
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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 Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.810.0099.81
Cash0.000.000.00
Other0.190.000.19
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_1010100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUS Treasury Note 2020-04-15United States4.63
IncreaseUS Treasury Note 2019-04-15United States4.46
IncreaseUS Treasury Note 2018-04-15United States4.29
IncreaseUS Treasury Note 2026-01-15United States3.97
IncreaseUS Treasury Note 2024-01-15United States3.90
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