ETFsBloomberg U.S. Government Inflation-Linked Bond Index (EUR Hedged)
State Street / SPDR

State Street® SPDR® Bloomberg U.S. TIPS EUR Hdg UCITS ETF (Acc)

AccumulatingPhysical, sampledIrelandNot PEA-eligible
State Street® SPDR® Bloomberg U.S. TIPS EUR Hdg UCITS ETF (Acc)Base
Fund charges
0.07%PRIIPs ongoing costs
Fund size
€311.9Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
48Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
33.0%
Holdings
48
As of
Fund holdings
  1. 1TSY INFL IX N/B 1.875 07/15/2035US91282CNS603.54%
  2. 2TSY INFL IX N/B 1.25 04/15/2031US91282CQP943.54%
  3. 3TSY INFL IX N/B 1.875 07/15/2034US91282CLE923.44%
  4. 4TSY INFL IX N/B 1.125 10/15/2030US91282CPH873.42%
  5. 5TSY INFL IX N/B 0.125 07/15/2031US91282CCM103.29%
  6. 6TSY INFL IX N/B 0.125 07/15/2030US912828ZZ633.26%
  7. 7TSY INFL IX N/B 0.25 07/15/2029US9128287D643.19%
  8. 8TSY INFL IX N/B 1.375 07/15/2033US91282CHP953.16%
  9. 9TSY INFL IX N/B 0.625 07/15/2032US91282CEZ053.16%
  10. 10TSY INFL IX N/B 2.125 01/15/2035US91282CML273.00%

Countries

Classified 99.9%
Largest
99.9%United States
Top 3
99.9%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

33.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-48

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.