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SPDR Bloomberg Barclays U.S. TIPS UCITS ETF

TIPS:LN
London
30.810
USD
0.030
0.10%
As of 1/19/2018
Open
30.810
Day Range
30.790 - 30.850
Volume
14,594
Previous Close
30.840
52Wk Range
30.390 - 31.280
1 Yr Return
1.95%
Before it's here, it's on the Bloomberg Terminal.
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Open
30.810
Day Range
30.790 - 30.850
Volume
14,594
Previous Close
30.840
52Wk Range
30.390 - 31.280
1 Yr Return
2.08%
YTD Return
-0.50%
NAV (on 01/19/2018)
30.8227
Total Assets (m USD) (on 01/18/2018)
417.491
Inception Date
12/02/2015
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.4464
Dividend Indicated Gross Yield
2.90%
Expense Ratio
0.17%
3 Mo Return
0.42%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.04 k 17.91 m 4.27
16.25 k 17.10 m 4.07
15.14 k 15.82 m 3.77
10.58 k 15.65 m 3.73
14.67 k 15.17 m 3.61
14.63 k 15.11 m 3.60
14.06 k 14.94 m 3.56
14.57 k 14.62 m 3.48
13.93 k 14.20 m 3.38
12.25 k 14.19 m 3.38
Profile
SPDR Bloomberg Barclays U.S. TIPS UCITS ETF is an open ended, UCITS compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the U.S. inflation-linked government bond market (otherwise known as Treasury Inflation Protected Securities, or "TIPS"). It tracks a Bloomberg Barclays Index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888