More Results

    From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Find out more.

    Okay

    SPDR® Bloomberg Barclays U.S. TIPS UCITS ETF (Dist) TIPS SE

    Important Risk Disclosure

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

    Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

    Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

    NAV USD (Official NAV)

    $35,33

    as of 21 Oct 2021

    Base Fund Currency

    USD

    1 Day Nav Change

    +$0,09 (+0,26%)

    as of 21 Oct 2021

    Assets Under Management

    $510,53 M

    as of 21 Oct 2021

    TER

    0,17%

    Quick Links

    Fund Objective

    Fund 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").

    Index Description

    Index Description

    The Index measures the performance of the U.S. treasury inflation-linked bond market. Securities must be rated investment grade as defined by the Index methodology. The principal and the interest of all constituent bonds must be inflation-linked and denominated in U.S. Dollars. Nominal U.S. Treasury bonds, floating rate bonds and STRIPS are excluded.

    Fund Information as of 23 Oct 2021

    Fund Information as of 23 Oct 2021
    ISIN iNAV Ticker

    *These ticker codes are representative of the primary listing exchange.

    		 Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
    IE00BZ0G8977 INSYBYE 02 Dec 2015 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Distribution Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
    ISIN IE00BZ0G8977
    iNAV Ticker

    *These ticker codes are representative of the primary listing exchange.

    		 INSYBYE
    Inception Date 02 Dec 2015
    Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
    Base Fund Currency USD
    Income Treatment Distribution
    Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
    Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
    DD 0,17% Bloomberg Barclays U.S. Government Inflation-Linked Bond Index 1 Share EUR, GBP, USD Yes Ireland
    Trading Cycle DD
    TER 0,17%
    Benchmark Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
    Minimum Investment 1 Share
    Trading Currency EUR, GBP, USD
    UCITS Compliant Yes
    Domicile Ireland
    Investment Manager Sub-Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
    State Street Global Advisors Europe Limited State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Stratified Sampling Semi-Annually No Yes
    Investment Manager State Street Global Advisors Europe Limited
    Sub-Investment Manager State Street Global Advisors Limited
    Fund Umbrella SSGA SPDR ETFs Europe I plc
    Replication Method Stratified Sampling
    Distribution Frequency Semi-Annually
    PEA Eligible No
    ISA Eligible Yes
    SIPP Eligible UK Reporting Status Securities Lending
    Yes Yes No
    SIPP Eligible Yes
    UK Reporting Status Yes
    Securities Lending No

    Listing and Ticker Information as of 23 Oct 2021

    Listing and Ticker Information as of 23 Oct 2021

    Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
    Deutsche Börse (Primary) EUR 03 Dec 2015 SYBY BZ0G897 SYBY GY SYBY.DE
    London Stock Exchange GBP 04 Dec 2015 UTIP BYQ5GV9 UTIP LN UTIP.L
    London Stock Exchange USD 04 Dec 2015 TIPS BYQ5GS6 TIPS LN SPTIPS.L
    Borsa Italiana EUR 23 Feb 2016 TIPS BYVB5R1 TIPS IM BRTIPS.MI
    SIX Swiss Exchange USD 25 Aug 2016 TIPS BD577S3 TIPS SE ISTIPS.S

    INAV

    INAV

    Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
    As of (Updated every 15 seconds)
    INAV TICKER CURRENCY INAV
    Estimated NAV per Unit at 4PM, Hong Kong as of
    Estimated NAV per Unit as of (Updated every 15 seconds)
    As of (Updated every 15 seconds)
    INAV TICKER
    CURRENCY
    INAV

    The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

    Fund Characteristics as of 21 Oct 2021

    Fund Characteristics as of 21 Oct 2021
    Current Yield Effective Convexity Number of Holdings Yield to Maturity Real Yield to Maturity Average Maturity in Years Average Price
    0,67% 1,34% 47 1,43% -1,51% 8,82 $116,83
    Current Yield 0,67%
    Effective Convexity 1,34%
    Number of Holdings 47
    Yield to Maturity 1,43%
    Real Yield to Maturity -1,51%
    Average Maturity in Years 8,82
    Average Price $116,83

    Fund Market Price as of 21 Oct 2021

    Fund Market Price as of 21 Oct 2021
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €30,30 €30,32 €30,31 €0,02 €30,31 €30,27 €30,57
    Bid Price €30,30
    Offer Price €30,32
    Closing Price €30,31
    Bid/Offer Spread €0,02
    Day High €30,31
    Day Low €30,27
    52 Week High €30,57
    52 Week Low
    €27,68
    52 Week Low €27,68

    Fund Net Asset Value as of 21 Oct 2021

    Fund Net Asset Value as of 21 Oct 2021
    NAV USD (Official NAV) NAV EUR NAV GBP Assets Under Management Shares in Issue
    $35,33 €30,34 £25,56 $510,53 M 14 449 900
    NAV USD (Official NAV) $35,33
    NAV EUR €30,34
    NAV GBP £25,56
    Assets Under Management $510,53 M
    Shares in Issue 14 449 900
    Most Recent NAV/NAV History

    Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

    Yields as of 21 Oct 2021

    Yields as of 21 Oct 2021
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.
    3,38%
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.

    		 3,38%

    Fund Performance

    Fund Performance

    • Fund Inception Date: 02 Dec 2015
    • Index Inception Date: 30 Sep 1997
    Cumulative Annualised Calendar
    Month End

    as of 30 Sep 2021

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    02 Dec 2015
    Fund Net 30 Sep 2021 -0,78% 1,76% 3,25% 4,91% 24,13% 23,21% 31,16%
    Difference 30 Sep 2021 0,00% -0,03% -0,14% -0,17% -0,68% -1,06% -1,34%
    Fund Gross 30 Sep 2021 -0,77% 1,80% 3,38% 5,09% 24,76% 24,26% 32,47%
    Difference 30 Sep 2021 0,01% 0,01% -0,01% 0,01% -0,04% -0,01% -0,03%
    Index
    Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
    		 30 Sep 2021 -0,78% 1,79% 3,39% 5,08% 24,80% 24,27% 32,50%
    Month End

    as of 30 Sep 2021

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    02 Dec 2015
    Fund Net 30 Sep 2021 -0,78% 1,76% 3,25% 4,91% 7,47% 4,26% 4,76%
    Difference 30 Sep 2021 0,00% -0,03% -0,14% -0,17% -0,19% -0,18% -0,18%
    Fund Gross 30 Sep 2021 -0,77% 1,80% 3,38% 5,09% 7,65% 4,44% 4,94%
    Difference 30 Sep 2021 0,01% 0,01% -0,01% 0,01% -0,01% 0,00% 0,00%
    Index
    Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
    		 30 Sep 2021 -0,78% 1,79% 3,39% 5,08% 7,66% 4,44% 4,95%

    as of 30 Sep 2021

    2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    Fund Net 3,25% 11,39% 8,51% -1,63% 3,14% 4,65% -1,00% - - - -
    Difference -0,14% -0,16% -0,24% -0,16% -0,16% -0,20% -0,01% - - - -
    Fund Gross 3,38% 11,58% 8,70% -1,47% 3,32% 4,82% -0,99% - - - -
    Difference -0,01% 0,03% -0,06% 0,01% 0,02% -0,02% 0,00% - - - -
    Index
    Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
    		 3,39% 11,54% 8,75% -1,48% 3,30% 4,85% -0,99% 4,43% -9,14% 6,98% 13,56%

    Performance Gross and Net of All Fees.

    Capital Risk: Investing involves risk including the risk of loss of capital.

    Past performance is not a guarantee of future results.

    Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

    Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

    Deviation & Tracking Error as of 30 Sep 2021

    Deviation & Tracking Error as of 30 Sep 2021

    Standard Deviation Tracking Error
    4,28% 0,10%
    Standard Deviation 4,28%
    Tracking Error 0,10%

    This calculation is based on the past 3 years performance information.

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 21 Oct 2021

    Fund Top Holdings as of 21 Oct 2021

    Security Name Weight
    TSY INFL IX N/B 0.625 01/15/2026 3,16%
    TSY INFL IX N/B 0.625 04/15/2023 3,03%
    TSY INFL IX N/B 0.25 01/15/2025 2,99%
    TSY INFL IX N/B 0.625 01/15/2024 2,95%
    TSY INFL IX N/B 0.375 07/15/2025 2,92%
    TSY INFL IX N/B 0.375 07/15/2023 2,90%
    TSY INFL IX N/B 0.125 07/15/2030 2,90%
    TSY INFL IX N/B 0.125 07/15/2024 2,90%
    TSY INFL IX N/B 3.875 04/15/2029 2,89%
    TSY INFL IX N/B 0.125 01/15/2031 2,87%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 21 Oct 2021

    Fund Sector Allocation as of 21 Oct 2021

    Sector Weight
    Treasury 99,80%
    Cash 0,20%

    Geographical Weights

    Geographical Weights

    Fund Maturity Ladderas of 21 Oct 2021

    Fund Maturity Ladder
    as of 21 Oct 2021
    Maturity Weight
    0 - 1 Year 0,20%
    1 - 2 Years 8,77%
    2 - 3 Years 10,30%
    3 - 5 Years 23,45%
    5 - 7 Years 15,80%
    7 - 10 Years 19,98%
    10 - 15 Years 0,63%
    15 - 20 Years 4,30%
    20 - 30 Years 16,58%

    Fund Quality Breakdownas of 21 Oct 2021

    Fund Quality Breakdown
    as of 21 Oct 2021
    Quality Weight
    Aaa 100,00%
    Fund Documents
    Information & Schedules

    Fund Footnote

    Performance Gross and Net of All Fees.

    Capital Risk: Investing involves risk including the risk of loss of capital.

    Past performance is not a guarantee of future results.

    Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

    First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

    BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays is affiliated with State Street, and neither approves, endorses, reviews or recommends SPDR Bloomberg Barclays U.S. TIPS UCITS ETF. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays U.S. Government Inflation-Linked Bond Index, and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays U.S. TIPS UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index or any data included therein.

    Important Risk Information:

     

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

     

    SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR YOU. THE VIEWS EXPRESSED/INFORMATION IN THIS SITE DO NOT CONSTITUTE INVESTMENT ADVICE, FINANCIAL, LEGAL, REGULATORY, ACCOUNTING OR TAX ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT.

     

    Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

     

    SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

     

    Information related to Mexico

     

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

     

    UCITS SPDR ETFs
     

    SPDR ETFs Europe I Plc and SSGA SPDR ETFs Europe II Plc issue SPDR ETFs, and are an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organised as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorised as a UCITS by the Central Bank of Ireland.
     

    This website is directed at Qualified Investors only, as defined by Article 10(3) and (3ter) of the Swiss Collective Investment Schemes Act (“CISA”) and its implementing ordinance. Certain funds may not be registered for public distribution with the Swiss Financial Market Supervisory Authority (FINMA), which acts as supervisory authority in investment fund matters, or may not have appointed a Swiss Representative and Paying Agent. For those funds which have appointed a Swiss Representative and Paying Agent, the prospectus, the articles of incorporation, the Key Investor Information Document (KIID) as well as the latest annual and semi-annual reports may be obtained free of charge from the Swiss Representative and Paying Agent, State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich, or at www.ssga.com, as well as from the main distributor in Switzerland, State Street Global Advisors AG (“SSGA AG”), Beethovenstrasse 19, 8027 Zurich. For those funds which have not appointed a Swiss Representative and Paying Agent, please observe that the funds are open to Qualified Investors at the exclusion of Qualified Investors with an opting-out pursuant to Art. 5(1) of the Swiss Federal Law on Financial Services ("FinSA") and without any portfolio management or advisory relationship with a financial intermediary pursuant to Article 10(3ter) CISA (“Excluded Qualified Investors”). For further information and fund documents please contact SSGA AG.

     

    You should obtain and read the SPDR prospectus and relevant Key Investor Information Document (KIID) prior to investing, which may be obtained by clicking here. These include further details relating to the SPDR funds, including information relating to costs, risks and where the funds are authorised for sale.

     

    US SPDR ETFs 

     

    The distribution of interests of U.S. SPDR ETFs in Switzerland will be exclusively made to, and directed at, Qualified Investors only, as defined by Article 10(3) and (3ter) of the Swiss Collective Investment Schemes Act (“CISA”) and its implementing ordinance. Accordingly, U.S. SPDR ETFs are not registered for public distribution with the Swiss Financial Market Supervisory Authority ("FINMA"). Certain funds may not have appointed a Swiss Representative and Paying Agent. For those funds with a Swiss Representative and Paying Agent, the legal documents of the U.S. SPDR ETFs may be obtained free of charge from the Swiss Representative and Paying Agent, State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich, or at www.ssga.com, as well as from the main distributor in Switzerland, State Street Global Advisors AG (“SSGA AG”), Beethovenstrasse 19, 8027 Zurich. For those funds without Swiss Representative and Paying Agent, please observe that the funds are open to Qualified Investors at the exclusion of Qualified Investors with an opting-out pursuant to Art. 5(1) of the Swiss Federal Law on Financial Services ("FinSA") and without any portfolio management or advisory relationship with a financial intermediary pursuant to Article 10(3ter) CISA (“Excluded Qualified Investors”). For further information and fund documents please contact SSGA AG.

     

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, download a prospectus here, or talk to your financial advisor. Read it carefully before investing.


    View the FinSA disclosures

    © 2021 %%State Street Corporation%%. All rights reserved.