SPDR Bloomberg Barclays U.S. TIPS UCITS ETF

ISIN IE00BZ0G8977 Rating ★★★☆☆

Replication
sampling

Earnings
distributing

Asset class
Debt

Region
North America

Country
US

Strategy
Inflation-Linked

Sector
Government

TER
0.17 %

TD
0.18 %

Currency
USD

Fund size
416 Mio EUR

Perf. 2020
11.40 %

KIID
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"SPDR Bloomberg Barclays U.S. TIPS UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Barclays US Government Inflation-Linked Bond Index. This index reflects the development of US American inflation-protected government bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company SPDR claims a total expense ratio (TER) of 0.17% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was 0.18% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Barclays US Government Inflation-Linked Bond Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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