SPDR Bloomberg U.S. TIPS UCITS ETFSPDR Bloomberg U.S. TIPS UCITS ETFSPDR Bloomberg U.S. TIPS UCITS ETF

SPDR Bloomberg U.S. TIPS UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪279.56 M‬EUR
Fund flows (1Y)
‪14.11 M‬EUR
Dividend yield (indicated)
3.62%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪9.57 M‬
Expense ratio
0.17%

About SPDR Bloomberg U.S. TIPS UCITS ETF


Brand
SPDR
Home page
Inception date
Dec 2, 2015
Structure
Irish VCIC
Index tracked
Bloomberg US Govt Inflation-Linked
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BZ0G8977
The objective of the Fund is to track the performance of the U.S. inflation-linked government bond market (otherwise known as Treasury Inflation Protected Securities, or TIPS).

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 2, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.90%
Cash0.10%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SYBY top holdings are Government of the United States of America 1.875% 15-JUL-2034 and Government of the United States of America 1.75% 15-JAN-2034, occupying 3.37% and 3.33% of the portfolio correspondingly.
SYBY last dividends amounted to 0.30 EUR. Six months before that, the issuer paid 0.69 EUR in dividends, which shows a 129.00% decrease.
SYBY assets under management is ‪279.56 M‬ EUR. It's fallen 3.73% over the last month.
SYBY fund flows account for ‪14.11 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SYBY pays dividends to its holders with the dividend yield of 3.62%. The last dividend (Feb 18, 2025) amounted to 0.30 EUR. The dividends are paid semi-annually.
SYBY shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 2, 2015, and its management style is Passive.
SYBY expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
SYBY follows the Bloomberg US Govt Inflation-Linked. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYBY invests in bonds.
SYBY price has fallen by −2.50% over the last month, and its yearly performance shows a −6.83% decrease. See more dynamics on SYBY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.76% over the last month, showed a −7.03% decrease in three-month performance and has decreased by −3.62% in a year.
SYBY trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.