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

ETF Report

SPDR® Barclays U.S. TIPS UCITS ETF (GBP) UTIP

Closing Price
GBX2,417.25

1 Day Change
-6.23|-0.26%

As of 05/12/2016

Last Close2,417.25
52-Wk Range19.58 - 26.02
Yield %-
ISINIE00BZ0G8977
Volume5,017
Discount % %-0.13

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----22.64
Category----24.18
Benchmark----23.61
  • Fund: SPDR® Barclays U.S. TIPS UCITS ETF (GBP)
  • Category: USD Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked US TIPS TR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD20.7923.4521.26
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
ISINIE00BZ0G8977
NAV 05/12/2016GBX 2,417.25
Day Change-0.26%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016341.58 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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.800.0099.80
Cash0.000.000.00
Other0.200.000.20
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_1010100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUS Treasury Note 2018-04-15United States4.30
DecreaseUS Treasury Note 2019-04-15United States4.01
DecreaseUS Treasury Note 2024-01-15United States3.94
DecreaseUS Treasury TIP 2023-01-15United States3.86
DecreaseUS Treasury Note 2021-01-15United States3.81
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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