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›ETF Issuers›State Street Investment Management›ETIP

ETIP

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

Not rated

The ETIP Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg U.S. Government Inflation-linked Bond Index. The ETIP ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. The dividend policy is capitalization.

€9.96

+€0.027 (+0.27%) yesterday

7:00 AM 07/17/26 Closed

1D price range

€9.96€9.97

52W price range

€9.87€10.05

YTD Perf.

-0.81%

YTD Flows

Annualized volatility

Fund AuM

€259M

Share class AuM

€32M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000EKG45L0

TER

0.07%

Inception date

3/16/2026

Issuer

State Street Investment Management

Benchmark

Bloomberg U.S. Government Inflation-linked Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

84.89%

Unavailable

15.11%

Latest ETIP news

No content available for this fund

FAQ about ETIP

ETIP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

ETIP tracks the Bloomberg US Inflation Linked Bonds TR Hedged EUR - EUR, through a optimized sampling replication method.

ETIP carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

ETIP was introduced to the market on March 16, 2026. It trades on Spain, among other exchanges

State Street SPDR Bloomberg U.S. TIPS UCITS ETF, ETIP, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

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 .

ETIP oversees €32M in assets as of July 17, 2026.

ETIP follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, ETIP has significant geographic allocations in USA.

As of May 31, 2026, ETIP focuses largely on Sovereign.

As of May 31, 2026, ETIP holds 48 positions in its portfolio, with 47.21% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ETIP top three holdings include USA, TIPS 2.125% 15jan2035, USD (A-2035), USA, TIPS 1.875% 15jul2034, USD (D-2034) and USA, TIPS 1.75% 15jan2034, USD (A-2034).

The base currency of ETIP is EUR.

ETIP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

USA, TIPS 2.125% 15jan2035, USD (A-2035)

3.79%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

3.58%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

3.39%

US91282CNB36

3.37%

US91282CNS60

3.21%

USA, TIPS 1.125% 15jan2033, USD (A-2033)

3.18%

US91282CPU98

3.09%

USA, TIPS 1.375% 15jul2033, USD (D-2033)

3.02%

USA, TIPS 0.75% 15jul2028, USD (D-2028)

3.01%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

3.00%

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