SSgA SPDR Barclays U.S. TIPS UCITS ETF (LON:UTIP)

London · Delayed Price · Currency is GBP

20.60

+0.09 (0.45%)

Sep 23, 2026, 2:13 PM GMT

Assets	199.51M
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	1.24
Dividend Yield	6.02%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.62%

Volume	775
Open	20.55
Previous Close	20.51
Day's Range	20.55 - 20.60
52-Week Low	20.34
52-Week High	22.53
Beta	0.03
Holdings	53
Inception Date	Dec 2, 2015

About UTIP

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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol UTIP

Provider SPDR

Index Tracked Bloomberg US Govt Inflation-Linked

Performance

UTIP had a total return of 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	£0.81412	Aug 17, 2026
Feb 2, 2026	£0.42583	Feb 17, 2026
Aug 4, 2025	£0.52997	Aug 18, 2025
Feb 3, 2025	£0.24892	Feb 18, 2025
Aug 2, 2024	£0.58529	Aug 16, 2024
Feb 1, 2024	£0.32286	Feb 15, 2024

Full Dividend History