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›ETF Issuers›State Street Investment Management›TIPA
TIPA

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

Acc
USD
Passive ETFFixed Income
Not rated

The TIPA 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 TIPA ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. The dividend policy is capitalization.

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€8.60
-€0.015 (-0.17%) 3 days ago
7:00 AM 08/07/26 Closed
1D price range
€8.60€8.60
52W price range
€9.84€10.05
YTD Perf.
-0.53%
YTD Flows
Annualized volatility
Fund AuM
€260M
Share class AuM
€3.7M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00090GHHQ4
TER
0.05%
Inception date
2/23/2026
Issuer
State Street Investment Management
Benchmark
Bloomberg U.S. Government Inflation-linked Bond Index
Replication method
Dividend policy
Capitalization
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No content available for this fund

API
PerformanceJul 31, 2026 - Aug 7, 2026
0.00%0.05%0.10%0.15%0.20%0.25%0.30%0.35%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
83.80%
Unavailable
16.20%
Latest TIPA news

No content available for this fund

FAQ about TIPA

TIPA is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
TIPA tracks the Bloomberg U.S. Government Inflation-linked Bond Index - USD, through a optimized sampling replication method.
TIPA carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
TIPA was introduced to the market on February 23, 2026. It trades on Denmark, among other exchanges
State Street SPDR Bloomberg U.S. TIPS UCITS ETF, TIPA, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Yes, TIPA 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 .
TIPA oversees €3.7M in assets as of August 7, 2026.
TIPA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, TIPA has significant geographic allocations in USA.
As of June 30, 2026, TIPA focuses largely on Sovereign.
As of June 30, 2026, TIPA holds 48 positions in its portfolio, with 46.58% of assets concentrated in its top 15 holdings.
As of June 30, 2026, TIPA top three holdings include USA, TIPS 2.125% 15jan2035, USD (A-2035), US91282CNS60 and USA, TIPS 1.875% 15jul2034, USD (D-2034).
The base currency of TIPA is USD.
Top 10 holdings
Data as of 06/30/26
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.57%
US91282CNS60
3.43%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.36%
US91282CPU98
3.32%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.20%
US91282CNB36
3.13%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.09%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.06%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
2.99%
US91282CPH87
2.99%

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