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)

$34,25

as of 30 Oct 2020

Base Fund Currency

USD

1 Day Nav Change

-$0,07 (-0,21%)

as of 30 Oct 2020

Assets Under Management (millions)

$495,20 M

as of 30 Oct 2020

TER

0,17%

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as of 30 Sep 2020


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 30 Oct 2020

Fund Information as of 30 Oct 2020
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 Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Stratified Sampling Semi-Annually No Yes Yes
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 Yes
UK Reporting Status Securities Lending
Yes No
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 30 Oct 2020

Listing and Ticker Information as of 30 Oct 2020

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 03 Dec 2015
Exchange Ticker SYBY
SEDOL Code BZ0G897
Bloomberg Code SYBY GY
Reuters Code SYBY.DE
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 04 Dec 2015
Exchange Ticker UTIP
SEDOL Code BYQ5GV9
Bloomberg Code UTIP LN
Reuters Code UTIP.L
Exchange London Stock Exchange
Trading Currency USD
Listing Date 04 Dec 2015
Exchange Ticker TIPS
SEDOL Code BYQ5GS6
Bloomberg Code TIPS LN
Reuters Code SPTIPS.L
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 23 Feb 2016
Exchange Ticker TIPS
SEDOL Code BYVB5R1
Bloomberg Code TIPS IM
Reuters Code BRTIPS.MI
Exchange SIX Swiss Exchange
Trading Currency USD
Listing Date 25 Aug 2016
Exchange Ticker TIPS
SEDOL Code BD577S3
Bloomberg Code TIPS SE
Reuters Code ISTIPS.S
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 29 Oct 2020

Fund Characteristics as of 29 Oct 2020
Current Yield Effective Convexity Number of Holdings Yield to Maturity Real Yield to Maturity Average Maturity in Years Average Price
0,68% 1,40% 44 0,82% -0,92% 8,99 $115,55
Current Yield 0,68%
Effective Convexity 1,40%
Number of Holdings 44
Yield to Maturity 0,82%
Real Yield to Maturity -0,92%
Average Maturity in Years 8,99
Average Price $115,55

Fund Market Price as of 30 Oct 2020

Fund Market Price as of 30 Oct 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€29,35 €29,40 €29,37 €0,05 - - €30,74
Bid Price €29,35
Offer Price €29,40
Closing Price €29,37
Bid/Offer Spread €0,05
Day High -
Day Low -
52 Week High €30,74
52 Week Low
€27,01
52 Week Low €27,01

Fund Net Asset Value as of 30 Oct 2020

Fund Net Asset Value as of 30 Oct 2020
NAV USD (Official NAV) NAV EUR NAV GBP Assets Under Management (millions) Shares in Issue
$34,25 €29,40 £26,48 $495,20 M 14 460 400
NAV USD (Official NAV) $34,25
NAV EUR €29,40
NAV GBP £26,48
Assets Under Management (millions) $495,20 M
Shares in Issue 14 460 400
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 30 Oct 2020

Yields as of 30 Oct 2020
Distribution Yield

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

0,67%
Distribution Yield

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

0,67%

Fund Performance

Fund Performance

  • Fund Inception Date: 02 Dec 2015
  • Index Inception Date: 30 Sep 1997

as of 30 Sep 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
02 Dec 2015
Fund Net 30 Sep 2020 -0,39% 3,10% 9,63% 10,39% 18,63% - 25,03%
Difference 30 Sep 2020 -0,01% -0,09% -0,13% -0,18% -0,63% - -1,07%
Fund Gross 30 Sep 2020 -0,38% 3,14% 9,77% 10,58% 19,23% - 26,06%
Difference 30 Sep 2020 0,00% -0,04% 0,01% 0,01% -0,02% - -0,04%
Index
Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
30 Sep 2020 -0,38% 3,18% 9,75% 10,56% 19,26% 26,56% 26,10%

as of 30 Sep 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
02 Dec 2015
Fund Net 30 Sep 2020 -0,39% 3,10% 9,63% 10,39% 5,86% - 4,73%
Difference 30 Sep 2020 -0,01% -0,09% -0,13% -0,18% -0,19% - -0,18%
Fund Gross 30 Sep 2020 -0,38% 3,14% 9,77% 10,58% 6,04% - 4,91%
Difference 30 Sep 2020 0,00% -0,04% 0,01% 0,01% -0,01% - -0,01%
Index
Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
30 Sep 2020 -0,38% 3,18% 9,75% 10,56% 6,04% 4,82% 4,92%

as of 30 Sep 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net 9,63% 8,51% -1,63% 3,14% 4,65% -1,00% - - - - -
Difference -0,13% -0,24% -0,16% -0,16% -0,20% -0,01% - - - - -
Fund Gross 9,77% 8,70% -1,47% 3,32% 4,82% -0,99% - - - - -
Difference 0,01% -0,06% 0,01% 0,02% -0,02% 0,00% - - - - -
Index
Bloomberg Barclays U.S. Government Inflation-Linked Bond Index
9,75% 8,75% -1,48% 3,30% 4,85% -0,99% 4,43% -9,14% 6,98% 13,56% 6,31%

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 2020

Deviation & Tracking Error as of 30 Sep 2020

Standard Deviation Tracking Error
3,97% 0,09%
Standard Deviation 3,97%
Tracking Error 0,09%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 29 Oct 2020

Fund Top Holdings as of 29 Oct 2020

Security Name Weight
TSY INFL IX N/B 0.625 01/15/2026 3,28%
TSY INFL IX N/B 0.625 04/15/2023 3,20%
TSY INFL IX N/B 0.125 01/15/2022 3,06%
TSY INFL IX N/B 0.125 01/15/2023 3,06%
TSY INFL IX N/B 0.25 01/15/2025 3,04%
TSY INFL IX N/B 0.375 07/15/2023 3,03%
TSY INFL IX N/B 0.375 07/15/2025 3,03%
TSY INFL IX N/B 0.625 01/15/2024 3,01%
TSY INFL IX N/B 0.125 07/15/2022 2,95%
TSY INFL IX N/B 0.125 01/15/2030 2,89%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 29 Oct 2020

Fund Sector Allocation as of 29 Oct 2020

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

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 29 Oct 2020

Fund Maturity Ladder
as of 29 Oct 2020
0 - 1 Year 0,20%
1 - 2 Years 8,84%
2 - 3 Years 9,29%
3 - 5 Years 21,62%
5 - 7 Years 15,29%
7 - 10 Years 23,57%
10 - 15 Years 0,75%
15 - 20 Years 1,74%
20 - 30 Years 18,70%

Fund Quality Breakdownas of 29 Oct 2020

Fund Quality Breakdown
as of 29 Oct 2020
Aaa 100,00%

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.

© 2020 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.