SSgA SPDR Barclays U.S. TIPS UCITS ETF (LON:TIPS)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 331.42M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.34% |
| Volume | 12,199 |
| Open | 29.08 |
| Previous Close | 29.04 |
| Day's Range | 28.99 - 29.10 |
| 52-Week Low | 27.78 |
| 52-Week High | 29.68 |
| Beta | 1.03 |
| Holdings | 51 |
| Inception Date | Dec 2, 2015 |
About TIPS
SSgA SPDR Barclays U.S. TIPS UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors, Inc. It invests in the fixed income markets of the United States. The fund invests in the US Dollar denominated, fixed-rate inflation-linked government bonds with a maturity of more than one year. It invests in the investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Barclays U.S. Government Inflation-Linked Bond Index, by employing representative sampling methodology. SSgA SPDR Barclays U.S. TIPS UCITS ETF was formed on November 3, 2015 and is domiciled in Ireland.
Performance
TIPS had a total return of 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | £0.24916 | Feb 18, 2025 |
| Aug 2, 2024 | £0.58395 | Aug 16, 2024 |
| Feb 1, 2024 | £0.32306 | Feb 15, 2024 |
| Aug 1, 2023 | £0.45531 | Aug 15, 2023 |
| Feb 1, 2023 | £0.54265 | Feb 15, 2023 |
| Aug 2, 2022 | £1.09948 | Aug 16, 2022 |