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SPDR Bloomberg Barclays U.S. TIPS UCITS ETF

TIPSL:IX
Cboe CXE EU
30.510
USD
0.000
0.00%
As of 5/23/2018
Volume
0
Previous Close
30.510
52Wk Range
30.280 - 31.080
1 Yr Return
0.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
30.510
52Wk Range
30.280 - 31.080
1 Yr Return
0.30%
YTD Return
-0.45%
NAV (on -)
-
Total Assets (m USD) (on 05/23/2018)
551.677
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/01/2018)
0.2225
Dividend Indicated Gross Yield
2.19%
Expense Ratio
-
3 Mo Return
0.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.96 k 22.15 m 4.02
19.98 k 20.73 m 3.77
19.50 k 20.20 m 3.67
17.06 k 19.77 m 3.59
19.63 k 19.71 m 3.58
17.94 k 19.10 m 3.47
17.39 k 18.83 m 3.42
18.14 k 18.61 m 3.38
17.53 k 18.50 m 3.36
17.25 k 18.29 m 3.32
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
SSGA SPDR ETFS Europe Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-3395-6888