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ETIP ETF · State Street SPDR Bloomberg U.S. TIPS UCITS ETF
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.
Share class
Acc
EUR
Hedged
Last update Yesterday at 3:24 PM UTC
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.+1.89%
Last price
€10.03
0.00%
1M perf.
+0.48%
1M flows
+€2.3M
AuM
€29M
TER
0.07%
Rating
Not rated
ESG Consensus®
ETIP
€10.03
0.00%
Performance & flows
Segment for quartile rank
April 30, 2026 → May 7, 2026
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ETIP
€10.03
0.00%
Inflation Linked Bonds
-0.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.48%  | N/A | N/A | N/A | N/A | 0.00% | +0.95% | -0.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000EKG45L0
AuM
€29M
TER
0.07%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/7/2026
€10.03
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
48
Inception date
3/16/2026
Jurisdiction
Ireland
Distribution
Italy
France
Germany
Luxembourg
Netherlands
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€236M
Decimalisation of shares
No
Investment strategy
The objective of the Fund is to track the performance of the U.S. inflation-linked government bond market (otherwise known as Treasury Inflation Protected Securities, or "TIPS"). It aims to do this by tracking the Barclays US Government Inflation-Linked Bond Index. The Index measures the performance of the U.S. treasury inflation-linked bond market. Securities must be rated investment grade as defined by the Index methodology. The principal and the interest of all constituent bonds must be inflation-linked and denominated in U.S. Dollars. Nominal U.S. Treasury bonds, floating rate bonds and STRIPS are excluded.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.92%
Sectors
Sovereign
87.91%
Unavailable
12.08%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of March 31, 2026
USA, TIPS 1.875% 15jul2034, USD (D-2034)
USA, TIPS 1.125% 15jan2033, USD (A-2033)
US91282CPH87
USA, TIPS 2.125% 15jan2035, USD (A-2035)
USA, TIPS 1.75% 15jan2034, USD (A-2034)
USA, TIPS 0.5% 15jan2028, USD (A-2028)
USA, TIPS 0.625% 15jul2032, USD (D-2032)
USA, TIPS 1.375% 15jul2033, USD (D-2033)
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US91282CNS60
USA, TIPS 0.75% 15jul2028, USD (D-2028)
US91282CNB36
USA, TIPS 1.25% 15apr2028, USD (X-2028)
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
USA, TIPS 0.125% 15jul2030, USD (D-2030)
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
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Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.08% of holdings have positive scoring
100.08%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
ETIP
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.74T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €640.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €120.1B |
XLK | State Street Technology Select Sector SPDR ETF | €94.37B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €43.67B |
XLF | State Street Financial Select Sector SPDR ETF | €43.53B |
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 Italy, among other exchanges
Who is the ETF issuer of ETIP?
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.
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 May 7, 2026.
How has ETIP performed lately?
Based on data from May 7, 2026, ETIP returned 0.48% over the past month.
What are the latest inflows or outflows for ETIP?
As of May 7, 2026, ETIP recorded net flows of +€2.3M over the last month.
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 March 31, 2026, ETIP has significant geographic allocations in USA.
In which sector or theme does ETIP invest in?
As of March 31, 2026, ETIP focuses largely on Sovereign.
How many securities does ETIP hold and how diversified is it?
As of March 31, 2026, ETIP holds 48 positions in its portfolio, with 47.28% of assets concentrated in its top 15 holdings.
What are the main positions in ETIP?
As of March 31, 2026, ETIP top three holdings include USA, TIPS 1.875% 15jul2034, USD (D-2034), USA, TIPS 1.125% 15jan2033, USD (A-2033) and US91282CPH87.
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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