Trade this ETF at your broker
Index | Bloomberg US Government Inflation-Linked Bond |
Investment focus | Bonds, USD, United States, Inflation-Linked, All maturities |
Fund size | EUR 288 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.86% |
Inception/ Listing Date | 2 December 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
US912828N712 | 3.29% |
US912828XL95 | 3.08% |
US912828S505 | 3.07% |
US91282CGK18 | 3.06% |
US91282CJH51 | 2.99% |
US91282CDX65 | 2.96% |
US9128287D64 | 2.90% |
US912828V491 | 2.88% |
US91282CCM10 | 2.85% |
US912810FH69 | 2.84% |
United States | 83.63% |
Other | 16.37% |
Other | 99.91% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 0.95 0.95% | free of charge |
YTD | +0.93% |
1 month | -0.38% |
3 months | +0.32% |
6 months | +2.21% |
1 year | +0.28% |
3 years | +6.26% |
5 years | +13.57% |
Since inception (MAX) | +17.89% |
2023 | +0.07% |
2022 | -7.27% |
2021 | +14.57% |
2020 | +1.97% |
Current dividend yield | 3.48% |
Dividends (last 12 months) | EUR 0.91 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.91 | 3.37% |
2023 | EUR 1.14 | 4.17% |
2022 | EUR 2.13 | 6.72% |
2021 | EUR 1.00 | 3.50% |
2020 | EUR 0.21 | 0.74% |
Volatility 1 year | 8.86% |
Volatility 3 years | 10.66% |
Volatility 5 years | 9.86% |
Return per risk 1 year | 0.03 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -5.27% |
Maximum drawdown 3 years | -15.45% |
Maximum drawdown 5 years | -15.45% |
Maximum drawdown since inception | -16.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBY | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBY | - - | - - | - |
Borsa Italiana | EUR | TIPS | TIPS IM INSYBYE | BRTIPS.MI INSYBYEiv.OQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | TIPS | TIPS LN INSYBY | SPTIPS.L INSYBYiv.OQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | UTIP | UTIP LN INSYBYP | UTIP.L INSYBYPiv.OQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | TIPS | TIPS SW INSYBY | ISTIPS.S INSYBYiv.OQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SYBY | SYBY GY INSYBYE | SYBY.DE INSYBYEiv.OQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD TIPS UCITS ETF USD (Acc) | 2,717 | 0.10% p.a. | Accumulating | Sampling |
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 389 | 0.09% p.a. | Distributing | Full replication |