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SPDR Bloomberg Barclays U.S. TIPS UCITS ETF

UTIP:LN
London
23.123
GBP
0.050
0.22%
As of 11:35 AM EDT 6/25/2018
Open
23.123
Day Range
23.123 - 23.123
Volume
433
Previous Close
23.073
52Wk Range
21.260 - 24.415
1 Yr Return
-3.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.123
Day Range
23.123 - 23.123
Volume
433
Previous Close
23.073
52Wk Range
21.260 - 24.415
1 Yr Return
-3.50%
YTD Return
1.66%
NAV (on 06/22/2018)
30.6402
Total Assets (m USD) (on 06/22/2018)
469.401
Inception Date
02/12/2015
Premium/Discount
-0.20%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 02/01/2018)
0.2225
Dividend Indicated Gross Yield
2.14%
Expense Ratio
0.17%
3 Mo Return
7.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.72 k 18.72 m 3.98
16.31 k 17.43 m 3.70
16.40 k 17.04 m 3.62
15.68 k 16.40 m 3.48
16.22 k 16.34 m 3.47
15.64 k 16.05 m 3.41
14.95 k 15.99 m 3.40
14.59 k 15.84 m 3.36
13.83 k 15.40 m 3.27
13.20 k 15.30 m 3.25
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