Fund profile by ISIN IE00BZ0G8977
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
Research State Street SPDR Bloomberg U.S. TIPS UCITS ETF by ISIN IE00BZ0G8977: TER 0.05%, domicile Ireland, distributing, and 1-year price performance -5.4%.
ISINIE00BZ0G8977
TER0.05%
DomicileIreland
Distribution policyDistributing
IndexBloomberg U.S. Government Inflation-Linked Bond Index
Fund size219M
Holdings52
1-year price performance-5.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TIPS.L | LSE | USD | Ireland | €188K | 7,580 |
| UTIP.L | LSE | GBP | Ireland | €28K | 1,154 |
| SYBY.DE | XETRADefault at German brokers | EUR | Ireland | €12K | 488 |
| TIPS.SW | SW | USD | Ireland | €11K | 436 |
| TIPS.MI | ETFP | EUR | Ireland | €9K | 374 |
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 trades on a German exchange. As of 2026-10-13.
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.