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

ETF Report

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

Closing Price

1 Day Change

As of 19/03/2018

Last Close2,158.50
52-Wk Range21.35 - 25.08
Yield %-
Discount % %-0.01

Growth Of 10,000 (GBP) 28/02/2018

  • Fund: SPDR® Bloomberg 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) 19/03/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
NAV 19/03/2018GBX 2,158.50
Day Change-0.74%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018541.74 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.25
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUS Treasury Note 2020-04-15United States4.33
DecreaseUS Treasury Note 2019-04-15United States4.00
DecreaseUS Treasury TIP 2023-01-15United States3.87
IncreaseUS Treasury Note 2021-04-15United States3.67
IncreaseUS Treasury Note 2022-04-15United States3.63
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