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ETIP ETF · State Street SPDR Bloomberg U.S. TIPS UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | +0.52% | +0.52% | -0.49%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ETIP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ETIP’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €589.12B |
GLD | State Street SPDR Gold Shares ETF | €138.63B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €110.05B |
XLK | State Street Technology Select Sector SPDR ETF | €78B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €43.18B |
Frequently asked questions about ETIP
What does State Street SPDR Bloomberg U.S. TIPS UCITS ETF, ETIP, invest in?
ETIP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does ETIP replicate?
ETIP tracks the Bloomberg US Inflation Linked Bonds TR Hedged EUR - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ETIP?
ETIP carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was ETIP launched?
ETIP was introduced to the market on March 16, 2026. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of ETIP?
State Street SPDR Bloomberg U.S. TIPS UCITS ETF, ETIP, is provided by SPDR. Learn more about SPDR here.
Does ETIP have multiple share classes?
Yes, ETIP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ETIP?
ETIP oversees €29M in assets as of April 10, 2026.
Does ETIP distribute dividends?
ETIP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ETIP?
As of February 28, 2026, ETIP has significant geographic allocations in USA.
In which sector or theme does ETIP invest in?
As of February 28, 2026, ETIP focuses largely on Sovereign.
How many securities does ETIP hold and how diversified is it?
As of February 28, 2026, ETIP holds 48 positions in its portfolio, with 46.51% of assets concentrated in its top 15 holdings.
What are the main positions in ETIP?
As of February 28, 2026, ETIP top three holdings include USA, TIPS 2.125% 15jan2035, USD (A-2035), US91282CNS60 and USA, TIPS 1.75% 15jan2034, USD (A-2034).
What is the base currency of ETIP?
The base currency of ETIP is EUR.
Is ETIP currency-hedged?
ETIP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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