Key stats
About SPDR Bloomberg U.S. TIPS UCITS ETF
Home page
Inception date
Dec 2, 2015
Structure
Irish VCIC
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.90%
Cash0.10%
Stock breakdown by region
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.
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.