New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
TIPA ETF · State Street SPDR Bloomberg U.S. TIPS UCITS ETF
The TIPA Exchange Traded Fund (ETF) is provided by SPDR. 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 47 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for TIPA
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.-1.37%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€250K
E/R
0.05%
Rating
Not rated
ESG Consensus®
TIPA
N/A
Performance & flows
Segment for quartile rank
February 25, 2026 → March 12, 2026
Create a free account to view the flows graph
TIPA
$9.96
-0.49%
Inflation Linked Bonds
-1.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | -0.88% | N/A | -0.42%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$9.96
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
47
Inception date
2/23/2026
Jurisdiction
Ireland
Distribution
Spain
Luxembourg
Italy
Germany
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€228M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
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)
Create a free account to view top holdings
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)
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg U.S. Government Inflation-linked Bond Index - USD
Index ticker
BCIT1T Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
Frequently asked questions about TIPA
What does State Street SPDR Bloomberg U.S. TIPS UCITS ETF, TIPA, invest in?
TIPA is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TIPA replicate?
TIPA tracks the Bloomberg U.S. Government Inflation-linked Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TIPA?
TIPA carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was TIPA launched?
TIPA was introduced to the market on February 23, 2026. It trades on Spain, among other exchanges
Who is the ETF issuer of TIPA?
State Street SPDR Bloomberg U.S. TIPS UCITS ETF, TIPA, is provided by SPDR. Learn more about SPDR here.
Does TIPA have multiple share classes?
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 .
What is the current assets under management (AUM) of TIPA?
TIPA oversees €250K in assets as of March 12, 2026.
Does TIPA distribute dividends?
TIPA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TIPA?
As of January 31, 2026, TIPA has significant geographic allocations in USA.
In which sector or theme does TIPA invest in?
As of January 31, 2026, TIPA focuses largely on Sovereign.
How many securities does TIPA hold and how diversified is it?
As of January 31, 2026, TIPA holds 47 positions in its portfolio, with 46.55% of assets concentrated in its top 15 holdings.
What are the main positions in TIPA?
As of January 31, 2026, TIPA 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 TIPA?
The base currency of TIPA is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
