State Street® SPDR® Bloomberg U.S. TIPS EUR Hdg UCITS ETF (Acc)
IE000EKG45L0
Tracks: Bloomberg U.S. Government Inflation-Linked Bond Index (EUR Hedged)
AUM
EUR 33M
nano
TER
0.07%
YTD Return
-0.43%
Currency
EUR
Replication
Physical (Sampled)
Inception
2026-03-16
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 2026-08-06
Annual
—
YTD
-0.43%
30-Day
-0.89%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +0.95% | +0.03% | -0.52% | -0.89% | +0.27% | — | — | — | — | — |