evenfolioETF Details
SPDR·UCITS · Ireland·Fixed Income·Accumulating
Ss SPDR Bloomberg US TIPS UCITS ETF At Etfp (TIPX)
- Price (USD)
- $9.68
- 30 Sept 2026
- Fund size
- $329.4M
- All share classes
- Expense ratio
- 0.05%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Ss SPDR Bloomberg US TIPS UCITS ETF At Etfp
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | 0.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- SPDR
- Type
- Fixed Income
- Ticker
- TIPX
- ISIN
- IE00090GHHQ4
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 30 Sept 2026 (0.0 years)
- Expense ratio
- 0.05%
- Fund size
- $329.4M
This share class rarely trades on London, where its prices come from; its last price there was on 30 Sept 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (TIPX) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- TIPS · SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg US TIPS UCITS ETFSPDR · $329.4M · ER 0.05%5Y 0.2%
- CEB2 · iShares Japan Govt Bond UCITS ETF EUR Hedged (Acc)iShares · $323.4M · ER 0.09%
- IG31 · iShares iBonds Dec 2031 Term € Corp UCITS ETFiShares · $319.9M · ER 0.12%
- IFLX · iShares EUR Flexible Income Bond Active UCITS ETF DiShares · $318.1M · ER 0.40%
- DFOB · Lyxor Euro Government Bond 25+Y DR UCITS ETFAmundi · $317.6M · ER 0.07%
- MTHU · Amundi Index Solutions Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged AccAmundi · $317.6M · ER 0.09%