ETF overview
The State Street SPDR Portfolio TIPS ETF aims to replicate the investment performance—both in terms of price movement and income generation—of the Bloomberg U.S. Government Inflation-Linked Bond Index. This cost-efficient exchange-traded fund offers investors direct exposure to U.S. Treasury Inflation Protected Securities (TIPS), which are government-issued debt instruments specifically designed to safeguard against the erosion of purchasing power due to inflation. Its core objective is to provide a hedge, protecting capital from the detrimental effects of rising prices. This ETF is an integral part of the economical State Street SPDR Portfolio lineup, a series of foundational investment vehicles crafted to offer extensive and diversified access to key asset classes.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 1.05B USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 25, 2007
- Number of holdings
- 48
Breakdown
Holdings (48)
| Name | Ticker | Weight |
|---|---|---|
| TSY INFL IX N/B 01/35 2.125 | 3.47% | |
| TSY INFL IX N/B 07/34 1.875 | 3.36% | |
| TSY INFL IX N/B 01/32 0.125 | 3.26% | |
| TSY INFL IX N/B 07/35 1.875 | 3.21% | |
| TSY INFL IX N/B 07/31 0.125 | 3.18% | |
| TSY INFL IX N/B 01/28 0.5 | 3.17% | |
| TSY INFL IX N/B 01/36 1.875 | 3.15% | |
| TSY INFL IX N/B 07/30 0.125 | 3.03% | |
| TSY INFL IX N/B 07/29 0.25 | 3.00% | |
| TSY INFL IX N/B 01/34 1.75 | 3.00% | |
| and 35 more | ||
Similar ETFs
- iShares TIPS Bond ETFTIP · Overlap 90% · Expense ratio 0.18%
- Amundi US TIPS Government Inflation-Linked Bond UCITS ETF AccTIPA.L · Overlap 97% · Expense ratio 0.09%
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 97% · Expense ratio 0.10%
- State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)TIPS.L · Overlap 94% · Expense ratio 0.05%
- State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX · Overlap 82% · Expense ratio 0.15%
- Goldman Sachs Access Inflation Protected USD Bond ETFGTIP · Overlap 77% · Expense ratio 0.12%
- Northern Trust iBoxx 3-Year Target Duration TIPS ETFTDTT · Overlap 55% · Expense ratio 0.19%
- iShares 0-5 Year TIPS Bond ETFSTIP · Overlap 51% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.12%
- Fund assets
- 1.05B USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 25, 2007
- Number of holdings
- 48
| Name | Ticker | Weight |
|---|---|---|
| TSY INFL IX N/B 01/35 2.125 | 3.47% | |
| TSY INFL IX N/B 07/34 1.875 | 3.36% | |
| TSY INFL IX N/B 01/32 0.125 | 3.26% | |
| TSY INFL IX N/B 07/35 1.875 | 3.21% | |
| TSY INFL IX N/B 07/31 0.125 | 3.18% | |
| TSY INFL IX N/B 01/28 0.5 | 3.17% | |
| TSY INFL IX N/B 01/36 1.875 | 3.15% | |
| TSY INFL IX N/B 07/30 0.125 | 3.03% | |
| TSY INFL IX N/B 07/29 0.25 | 3.00% | |
| TSY INFL IX N/B 01/34 1.75 | 3.00% | |
| and 35 more | ||
The State Street SPDR Portfolio TIPS ETF aims to replicate the investment performance—both in terms of price movement and income generation—of the Bloomberg U.S. Government Inflation-Linked Bond Index. This cost-efficient exchange-traded fund offers investors direct exposure to U.S. Treasury Inflation Protected Securities (TIPS), which are government-issued debt instruments specifically designed to safeguard against the erosion of purchasing power due to inflation. Its core objective is to provide a hedge, protecting capital from the detrimental effects of rising prices. This ETF is an integral part of the economical State Street SPDR Portfolio lineup, a series of foundational investment vehicles crafted to offer extensive and diversified access to key asset classes.
- iShares TIPS Bond ETFTIP · Overlap 90% · Expense ratio 0.18%
- Amundi US TIPS Government Inflation-Linked Bond UCITS ETF AccTIPA.L · Overlap 97% · Expense ratio 0.09%
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 97% · Expense ratio 0.10%
- State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)TIPS.L · Overlap 94% · Expense ratio 0.05%
- State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX · Overlap 82% · Expense ratio 0.15%
- Goldman Sachs Access Inflation Protected USD Bond ETFGTIP · Overlap 77% · Expense ratio 0.12%
- Northern Trust iBoxx 3-Year Target Duration TIPS ETFTDTT · Overlap 55% · Expense ratio 0.19%
- iShares 0-5 Year TIPS Bond ETFSTIP · Overlap 51% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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