Fund profile by ISIN IE000EKG45L0
State Street SPDR Bloomberg U.S. TIPS UCITS ETF EUR Hedged Acc
Research State Street SPDR Bloomberg U.S. TIPS UCITS ETF EUR Hedged Acc by ISIN IE000EKG45L0: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance -2.9%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ETIP.MI | ETFP | EUR | Ireland | €30K | 3,031 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
Largest holdings
The 10 largest holdings make up 32.59% of the fund, which holds 52 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TSY INFL IX N/B 1.875 07/15/2035 | — | 3.58% |
| TSY INFL IX N/B 1.25 04/15/2031 | — | 3.50% |
| TSY INFL IX N/B 1.875 07/15/2034 | — | 3.39% |
| TSY INFL IX N/B 0.125 07/15/2031 | — | 3.31% |
| TSY INFL IX N/B 0.125 07/15/2030 | — | 3.24% |
| TSY INFL IX N/B 1.125 10/15/2030 | — | 3.22% |
| TSY INFL IX N/B 0.25 07/15/2029 | — | 3.15% |
| TSY INFL IX N/B 0.625 07/15/2032 | — | 3.09% |
| TSY INFL IX N/B 0.75 07/15/2028 | — | 3.07% |
| TSY INFL IX N/B 1.625 04/15/2030 | — | 3.04% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.