SPDR® Bloomberg Barclays U.S. TIPS UCITS ETF | TIPS

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
SPDR® Bloomberg Barclays U.S. TIPS UCITS ETF
          | 
          TIPS
Fund24.5-5.74.74.59.6
+/-Cat-1.60.30.30.10.5
+/-B’mrk-0.40.3-0.20.20.2
 
Key Stats
Closing Price
07/08/2020
 USD 34.41
NAV
31/07/2020
 USD 34.28
Day Change 0.31%
Morningstar Category™ USD Inflation-Linked Bond
Volume 10947
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BZ0G8977
Fund Size (Mil)
07/08/2020
 USD 443.80
Share Class Size (Mil)
07/08/2020
 USD 443.80
Ongoing Charge
03/08/2020
  0.17%
Investment Objective: SPDR® Bloomberg Barclays U.S. TIPS UCITS ETF | TIPS
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.
Returns
Trailing Returns (GBP)07/08/2020
YTD10.89
3 Years Annualised5.74
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.89
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
02/12/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc US Govt Infl Lkd TR USDBBgBarc Gbl Infl Linked US TIPS TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® Bloomberg Barclays U.S. TIPS UCITS ETF | TIPS30/06/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.090.000.09
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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