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TIPA ETF · State Street SPDR Bloomberg U.S. TIPS UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.64%  | N/A | N/A | N/A | N/A | +0.03% | +1.16% | +0.18% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TIPA ETF's sustainability, based on their methodology.
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.
TIPA’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| 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 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 Ireland, among other exchanges
Who is the ETF issuer of TIPA?
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.
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 €3.7M in assets as of May 7, 2026.
How has TIPA performed lately?
Based on data from May 7, 2026, TIPA returned 0.64% over the past month.
What are the latest inflows or outflows for TIPA?
As of May 7, 2026, TIPA recorded net flows of +€3.2M over the last month.
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 March 31, 2026, TIPA has significant geographic allocations in USA.
In which sector or theme does TIPA invest in?
As of March 31, 2026, TIPA focuses largely on Sovereign.
How many securities does TIPA hold and how diversified is it?
As of March 31, 2026, TIPA holds 48 positions in its portfolio, with 47.28% of assets concentrated in its top 15 holdings.
What are the main positions in TIPA?
As of March 31, 2026, TIPA 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 TIPA?
The base currency of TIPA is USD.
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