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State Street® SPDR® Bloomberg U.S. TIPS EUR Hdg UCITS ETF (Acc)

SPDR · IE000EKG45L0

State Street® SPDR® Bloomberg U.S. TIPS EUR Hdg UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker ETIP (ISIN IE000EKG45L0). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for…

· Tracks the ® ® Bloomberg U.s. Tips Hdg index ?

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyUnited States

Find funds like this

SPDR funds Domiciled in Ireland Accumulating Physically replicated United States bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€255.1M

Risk level (SRI) ?

3 / 7 · Medium

Yearly fee (TER) ?

0.07%

All-in cost ≈ 0.08%

About this fund

What you own

The ® ® Bloomberg U.s. Tips Hdg index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 50 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.07%Yearly fee (TER)

0.08%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

® ® Bloomberg U.s. Tips Hdg

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2026

Recommended holding period

3 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

Yes — TIPS / linker

Performance

The bigger picture

+0.0%

Since inception

Total growth since the fund launched.

What's inside

The 10 biggest holdings make up 31.8% of the fund — the rest is spread across roughly 40 more companies.

Top 10 holdings

#	Company	Weight
1	TSY INFL IX N/B 2.125 01/15/2035	3.5%
2	TSY INFL IX N/B 1.875 07/15/2035	3.4%
3	TSY INFL IX N/B 1.875 07/15/2034	3.3%
4	TSY INFL IX N/B 1.875 01/15/2036	3.2%
5	TSY INFL IX N/B 1.75 01/15/2034	3.1%
6	TSY INFL IX N/B 1.375 07/15/2033	3.1%
7	TSY INFL IX N/B 1.625 04/15/2030	3.1%
8	TSY INFL IX N/B 0.125 01/15/2030	3.1%
9	TSY INFL IX N/B 0.125 07/15/2031	3.1%
10	TSY INFL IX N/B 1.25 04/15/2031	3.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Borsa Italiana	ETIP	EUR	★ Primary
USD listings
E1	ETIPEUR	USD
EO	ETIPEUR	USD
EP	ETIPEUR	USD
EU	ETIPEUR	USD
EZ	ETIPEUR	USD
London Stock Exchange	ETIP	USD
X1	ETIPEUR	USD
X2	ETIPEUR	USD
XA	ETIPEUR	USD
XF	ETIPEUR	USD
XG	ETIPEUR	USD
XH	ETIPEUR	USD
XJ	ETIPEUR	USD
XL	ETIPEUR	USD
XO	ETIPEUR	USD
XQ	ETIPEUR	USD
XT	ETIPEUR	USD
XU	ETIPEUR	USD
XV	ETIPEUR	USD
XW	ETIPEUR	USD
XX	ETIPEUR	USD
XY	ETIPEUR	USD
XZ	ETIPEUR	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	TSY INFL IX N/B 2.125 01/15/2035	3.5%
2	TSY INFL IX N/B 1.875 07/15/2035	3.4%
3	TSY INFL IX N/B 1.875 07/15/2034	3.3%
4	TSY INFL IX N/B 1.875 01/15/2036	3.2%
5	TSY INFL IX N/B 1.75 01/15/2034	3.1%
6	TSY INFL IX N/B 1.375 07/15/2033	3.1%
7	TSY INFL IX N/B 1.625 04/15/2030	3.1%
8	TSY INFL IX N/B 0.125 01/15/2030	3.1%
9	TSY INFL IX N/B 0.125 07/15/2031	3.1%
10	TSY INFL IX N/B 1.25 04/15/2031	3.0%
11	TSY INFL IX N/B 1.125 01/15/2033	3.0%
12	TSY INFL IX N/B 0.5 01/15/2028	3.0%
13	TSY INFL IX N/B 0.125 01/15/2031	2.9%
14	TSY INFL IX N/B 1.125 10/15/2030	2.9%
15	TSY INFL IX N/B 0.75 07/15/2028	2.9%
16	TSY INFL IX N/B 0.125 01/15/2032	2.9%
17	TSY INFL IX N/B 0.625 07/15/2032	2.9%
18	TSY INFL IX N/B 0.25 07/15/2029	2.9%
19	TSY INFL IX N/B 0.125 07/15/2030	2.8%
20	TSY INFL IX N/B 2.125 04/15/2029	2.7%
21	TSY INFL IX N/B 1.625 10/15/2029	2.6%
22	TSY INFL IX N/B 1.25 04/15/2028	2.6%
23	TSY INFL IX N/B 0.875 01/15/2029	2.5%
24	TSY INFL IX N/B 1.625 10/15/2027	2.5%
25	TSY INFL IX N/B 2.375 10/15/2028	2.4%
26	TSY INFL IX N/B 1.975 04/15/2029	2.3%
27	TSY INFL IX N/B 2.125 02/15/2041	1.9%
28	TSY INFL IX N/B 3.625 04/15/2028	1.8%
29	TSY INFL IX N/B 1.375 02/15/2044	1.8%
30	TSY INFL IX N/B 2.125 02/15/2040	1.6%
31	TSY INFL IX N/B 1.75 01/15/2028	1.5%
32	TSY INFL IX N/B 1 02/15/2046	1.3%
33	TSY INFL IX N/B 0.75 02/15/2042	1.3%
34	TSY INFL IX N/B 2.5 01/15/2029	1.3%
35	TSY INFL IX N/B 0.75 02/15/2045	1.2%
36	TSY INFL IX N/B 0.625 02/15/2043	1.1%
37	TSY INFL IX N/B 2.375 02/15/2055	1.1%
38	TSY INFL IX N/B 0.875 02/15/2047	1.1%
39	TSY INFL IX N/B 2.125 02/15/2054	1.1%
40	TSY INFL IX N/B 2.375 07/15/2036	1.1%
41	TSY INFL IX N/B 1 02/15/2048	1.0%
42	TSY INFL IX N/B 1.5 02/15/2053	0.9%
43	TSY INFL IX N/B 1 02/15/2049	0.8%
44	TSY INFL IX N/B 2.375 02/15/2056	0.6%
45	TSY INFL IX N/B 0.125 02/15/2052	0.5%
46	TSY INFL IX N/B 0.125 02/15/2051	0.5%
47	TSY INFL IX N/B 0.25 02/15/2050	0.4%
48	TSY INFL IX N/B 3.375 04/15/2032	0.4%
49	Cash_USD	0.1%
50	Cash_EUR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 40% of similar ETFs💰 All-in cost cheaper than 49%

Versus the Bonds · United States · EUR ETFs we track.

Advanced risk

$9.97

52-week high ?

$9.97

52-week low ?

Concentration depth

~39 ?

Effective number of holdings

Roughly 50 companies are held, but the largest names carry most of the weight — so it behaves like ~39 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds

Compare side by side

6 similar funds

	State Street® SPDR® Bloomberg U.S. TIPS EUR Hdg UCITS ETF (Acc)SPDRYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	Schwab Short-Term U.S. Treasury ETFSchwabBroader match
Why it's similar	This is the fund on this page.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	® ® Bloomberg U.s. Tips Hdg	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)	0.07%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.08%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€255.1M	€14.9B	€14.5B	€14.2B	€12.5B	€11.5B	€11B
Domicile	Ireland	Ireland	Ireland	United States	Ireland	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.			+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.			-0.1%	-3.6%		-3.0%	-1.2%
# holdings	50	97	97	49	93	102	97

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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