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

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

About

State Street® SPDR® Bloomberg U.S. TIPS UCITS ETF (Acc) (IE00090GHHQ4) is a UCITS-compliant bond ETF tracking the Bloomberg U.S. Government Inflation-Linked Bond Index. With a TER of 0.05%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 49 positions across 1 region with 4M in assets, with heavy concentration — 100% in United States, 100% in government bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
Component Score Details
Overall 4.8 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 9.3 Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio (TER): 10.0
Diversification (45%) 3.4 Holding Count: 2.8 · Country Concentration: 4.8 · Sector Concentration: 1.0
Liquidity (25%) 2.2 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $3.9M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Feb 2026
Base Currency USD
Index Bloomberg U.S. Government Inflation-Linked Bond Index
Asset Class Bonds
Category Inflation Linked Bond

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
 
Metric Value
TER 0.05%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month -0.01%
3 Months +0.00%
6 Months —
1 Year —
3 Years —
5 Years —
10 Years —
YTD +0.00%
Since Inception +0.00%

Holdings

2.8
With only 49 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
T
TREASURY (CPI) NOTE
3.57%
#2
T
TREASURY (CPI) NOTE
3.43%
#3
T
TREASURY (CPI) NOTE
3.36%
#4
T
TREASURY (CPI) NOTE
3.32%
#5
T
TREASURY (CPI) NOTE
3.20%
#6
T
TREASURY (CPI) NOTE
3.13%
#7
T
TREASURY (CPI) NOTE
3.10%
#8
T
TREASURY (CPI) NOTE
3.06%
#9
T
TREASURY (CPI) NOTE
3.00%
#10
T
TREASURY (CPI) NOTE
3.00%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.
 
Sector Weight
Government Bonds 9992.00%
Unknown 8.00%

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.
 
Country Weight
United States 9992.00%
UNKNOWN 8.00%

Nerd Stuff

Advanced risk and return metrics (2026-02-22 — 2026-06-30).
3.4%
Volatility
-2.1%
Max Drawdown
-0.70
Sharpe Ratio
-0.94
Sortino Ratio
-1.15
Calmar Ratio
0.17
Beta
-0.01%
Alpha (Jensen's)
0.123
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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