State Street® SPDR® Bloomberg U.S. TIPS UCITS ETF (Dist)
IE00BZ0G8977
Tracks: Bloomberg U.S. Government Inflation-Linked Bond Index
AUM
USD 259M
small
TER
0.05%
YTD Return
-1.65%
Currency
EUR
Replication
Physical (Sampled)
Inception
2015-12-02
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
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
2026 (8M)
-5.11%
YTD
-1.65%
30-Day
-0.76%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.32% | -0.68% | -1.43% | +1.14% | +0.16% | -0.39% | -0.76% | -3.52% | — | — | — | — | — | |
| 2025 | +1.29% | +1.14% | +0.55% | +0.04% | -0.64% | +0.96% | +0.08% | -0.96% | +0.54% | +0.43% | +0.12% | -0.41% | +3.16% | |
| 2024 | +0.14% | -2.47% | +0.78% | -1.76% | +1.75% | +0.75% | +1.84% | -1.78% | +1.52% | -1.83% | +0.47% | -1.64% | -2.35% | |
| 2023 | +1.93% | -3.60% | +2.84% | +0.06% | -1.16% | -0.33% | +0.07% | -2.93% | -1.96% | -0.83% | +2.79% | +2.74% | -0.65% | |
| 2022 | -2.19% | -1.82% | -1.98% | -2.30% | -1.17% | -3.29% | +4.43% | -6.61% | -6.83% | +1.24% | +1.89% | -1.08% | -18.51% | |
| 2021 | +0.27% | -2.92% | -0.28% | +1.42% | +1.26% | +0.69% | +2.74% | -2.43% | -0.78% | +1.16% | +1.00% | +0.25% | +2.26% | |
| 2020 | +2.30% | +0.74% | -1.82% | +2.91% | +0.26% | +1.14% | +2.45% | +1.02% | -0.39% | -0.71% | +1.20% | +1.12% | +10.60% | |
| 2019 | +1.41% | -0.37% | +1.90% | +0.28% | +1.73% | +0.78% | +0.43% | +1.20% | -1.47% | +0.24% | +0.16% | +0.30% | +6.72% | |
| 2018 | -0.90% | -1.80% | +1.04% | -0.02% | +0.41% | +0.39% | -0.50% | -1.37% | -1.14% | -1.57% | +0.50% | +0.55% | -4.38% | |
| 2017 | +0.87% | +0.10% | -0.10% | +0.61% | -0.02% | -1.01% | +0.42% | -0.32% | -0.69% | +0.20% | +0.16% | +1.01% | +1.24% | |
| 2016 | +1.52% | +1.20% | +1.84% | +0.35% | -0.78% | +2.17% | +0.95% | -1.72% | +0.50% | -0.49% | -2.04% | -0.17% | +3.28% |