State Street® SPDR® Bloomberg U.S. TIPS UCITS ETF (Acc)
IE00090GHHQ4
Tracks: Bloomberg U.S. Government Inflation-Linked Bond Index
AUM
USD 5M
nano
TER
0.05%
YTD Return
-1.18%
Currency
EUR
Replication
Physical (Sampled)
Inception
2026-02-23
Dividend
Accumulating
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
IndexBloomberg U.S. Government Inflation-Linked Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorInflation-Linked
as of 2026-09-18
2026 (7M)
-2.26%
YTD
-1.18%
30-Day
+0.11%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | -1.43% | +1.14% | +0.16% | -0.39% | -0.76% | +0.11% | -1.09% | — | — | — | — |