Investment Objective: SPDR Bloomberg U.S. TIPS UCITS ETF is an investment vehicle . It is currently trading at 24.01 EUR.
Strategy: 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).
Income: This is a distributing fund with a current yield of 3.85%.
Yes, it pays an annual dividend of 0.98 EUR (3.85% yield).
SPDR Bloomberg U.S. TIPS UCITS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
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).
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.20 EUR
|
| Aug. 16, 2027 (estimated) | 1.5352 |
| Feb. 15, 2027 (estimated) | 0.6604 |
| ▸2026 |
1.45 EUR
|
| Aug. 17, 2026 | 0.9525 |
| Feb. 17, 2026 | 0.4954 |
| ▸2025 |
0.91 EUR
|
| Aug. 18, 2025 | 0.6059 |
| Feb. 18, 2025 | 0.2992 |
| ▸2024 |
1.06 EUR
|
| Aug. 16, 2024 | 0.6843 |
| Feb. 15, 2024 | 0.3777 |
| ▸2023 |
1.14 EUR
|
| Aug. 15, 2023 | 0.5268 |
| Feb. 15, 2023 | 0.6116 |
| ▸2022 |
2.13 EUR
|
| Aug. 16, 2022 | 1.3218 |
| Feb. 15, 2022 | 0.8124 |
| ▸2021 |
1.00 EUR
|
| Aug. 16, 2021 | 0.6868 |
| Feb. 16, 2021 | 0.3119 |
| ▸2020 |
0.23 EUR
|
| Feb. 18, 2020 | 0.2299 |
| ▸2019 |
0.89 EUR
|
| Aug. 15, 2019 | 0.4193 |
| July 31, 2019 | 0.3792 |
| Feb. 15, 2019 | 0.0875 |
| ▸2018 |
0.72 EUR
|
| Aug. 16, 2018 | 0.5432 |
| Feb. 15, 2018 | 0.1784 |
| ▸2017 |
0.50 EUR
|
| Aug. 15, 2017 | 0.3780 |
| Feb. 15, 2017 | 0.1184 |
| ▸2016 |
0.37 EUR
|
| Aug. 15, 2016 | 0.3711 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR Bloomberg U.S. TIPS UCITS ETF | Aug 17, 2026 | Paid | 0.9525 EUR |
| SPDR Bloomberg U.S. TIPS UCITS ETF | Feb 17, 2026 | Paid | 0.49542 EUR |
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