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›ETF Providers›SPDR›ETIP

ETIP

IE000EKG45L0

Passive ETF Fixed Income

ETIP ETF · State Street SPDR Bloomberg U.S. TIPS UCITS ETF

The ETIP Exchange Traded Fund (ETF) is provided by SPDR. 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 47 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Hedged

Real-time data unavailable for ETIP

LIVE

CLOSED

This fund is part ofInflation Linked Bonds1M perf.-1.24%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€126K

E/R

0.07%

Rating

Not rated

ESG Consensus®

ETIP

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

ETIP

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

SPDR

ISIN

IE000EKG45L0

AuM

€126K

E/R

0.07%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/17/2026

€10.08

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

Inception date

3/16/2026

Jurisdiction

Ireland

Distribution

Denmark

Germany

Switzerland

Austria

Finland

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Bloomberg U.S. Government Inflation-linked Bond Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€229M

Decimalisation of shares

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

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Exposure

Countries

USA

99.89%

Unavailable

0.11%

Sectors

Sovereign

88.89%

Unavailable

11.11%

Diversification

Total weight of top 15 holdings out of 47

Top 15 holdings

Data as of January 31, 2026

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

US91282CNS60

USA, TIPS 0.125% 15jan2030, USD (A-2030)

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

US91282CNB36

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

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

USA, TIPS 0.125% 15jan2032, USD (A-2032)

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

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

USA, TIPS 0.25% 15jul2029, USD (D-2029)

US91282CPH87

USA, TIPS 1.25% 15apr2028, USD (X-2028)

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

USA, TIPS 2.125% 15apr2029, USD (X-2029)

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

SPDR

SPDR ID Card

Number of funds

373

Total AuM

€1.76T

Expense ratio range

0.02% - 0.9%

Average expense ratio

0.2577%

View all SPDR funds

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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 Denmark, 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 €126K in assets as of March 17, 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 January 31, 2026, ETIP has significant geographic allocations in USA.

In which sector or theme does ETIP invest in?

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

How many securities does ETIP hold and how diversified is it?

As of January 31, 2026, ETIP holds 47 positions in its portfolio, with 46.55% of assets concentrated in its top 15 holdings.

What are the main positions in ETIP?

As of January 31, 2026, ETIP top three holdings include USA, TIPS 2.125% 15jan2035, USD (A-2035), US91282CNS60 and USA, TIPS 0.125% 15jan2030, USD (A-2030).

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.

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.

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ETIP ETF · State Street SPDR Bloomberg U.S. TIPS UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 Denmark, 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 here.

What is the current assets under management (AUM) of ETIP?

ETIP oversees €126K in assets as of March 17, 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 January 31, 2026, ETIP has significant geographic allocations in USA.

In which sector or theme does ETIP invest in?

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

How many securities does ETIP hold and how diversified is it?

As of January 31, 2026, ETIP holds 47 positions in its portfolio, with 46.55% of assets concentrated in its top 15 holdings.

What are the main positions in ETIP?

As of January 31, 2026, ETIP top three holdings include USA, TIPS 2.125% 15jan2035, USD (A-2035), US91282CNS60 and USA, TIPS 0.125% 15jan2030, USD (A-2030).

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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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 .