State Street® SPDR® Bloomberg U.S. TIPS UCITS ETF (Dist)
State Street® SPDR® Bloomberg U.S. TIPS UCITS ETF (Dist)
About
State Street® SPDR® Bloomberg U.S. TIPS UCITS ETF (Dist) (IE00BZ0G8977) 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, distributing dividends. The fund holds 49 positions across 1 region with 223M 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 | 5.9 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.4 | Tracking Difference: 10.0 · TD Consistency: 7.2 · Expense Ratio (TER): 10.0 |
| Diversification (45%) | 3.4 | Holding Count: 2.8 · Country Concentration: 4.8 · Sector Concentration: 1.0 |
| Liquidity (25%) | 6.3 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $222.9M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Dec 2015
Base Currency USD
Index Bloomberg U.S. Government Inflation-Linked Bond Index
Asset Class Bonds
Category Inflation Linked Bond
Costs
9.4 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.05% |
| Tracking Difference (avg) | 0.06% |
| TD Consistency (std dev) | 0.06% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.16% |
| 3 Months | -0.13% |
| 6 Months | -0.01% |
| 1 Year | +4.88% |
| 3 Years | +12.31% |
| 5 Years | +5.53% |
| 10 Years | +32.10% |
| YTD | +1.54% |
| Since Inception | +36.36% |
Holdings
2.8 With only 49 individual holdings, this fund is relatively concentrated compared to other ETFs.
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 (2023-07-02 — 2026-06-30).
4.0%
Volatility
-6.6%
Max Drawdown
-0.58
Sharpe Ratio
-0.74
Sortino Ratio
-0.34
Calmar Ratio
0.18
Beta
-6.90%
Alpha (Jensen's)
0.119
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€5.90
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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