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State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist) (UTIP.L)
GBP21.56
+0.04 (+0.19%)
LSE GBP IE Equity
NAV
GBP 21.57
-0.05% vs NAV
as of 2026-07-13
AUM
GBP 220.77M
TER
0.05%
Yield (TTM)
4.44%
Distribution
Distributing · Semi-Annual
52-week range
21.01 – 22.48
Holdings
50
Issuer
SPDR
About this ETF
The Fund seeks to mirror the performance of the United States' inflation-indexed sovereign debt market, specifically Treasury Inflation Protected Securities (TIPS).
ISIN
IE00BZ0G8977
Issuer
SPDR
Domicile
IE
Inception
2015-12-02
Asset class
Equity
Price
Top 10 holdings
| TSY INFL IX N/B 2.125 01/15/2035 | 3.54% |
| TSY INFL IX N/B 1.875 07/15/2035 | 3.41% |
| TSY INFL IX N/B 1.875 07/15/2034 | 3.34% |
| TSY INFL IX N/B 1.875 01/15/2036 | 3.29% |
| TSY INFL IX N/B 1.75 01/15/2034 | 3.19% |
| TSY INFL IX N/B 1.625 04/15/2030 | 3.13% |
| TSY INFL IX N/B 1.125 01/15/2033 | 3.09% |
| TSY INFL IX N/B 0.125 07/15/2031 | 3.08% |
| TSY INFL IX N/B 0.5 01/15/2028 | 3.02% |
| TSY INFL IX N/B 1.125 10/15/2030 | 3.00% |
Sector mix
Price chart
GBP21.56
+0.04 (+0.19%)
Loading historical data…
Returns
| 1 month | -0.09% |
| 3 months | +0.37% |
| 6 months | -0.83% |
| Year to date | -0.92% |
| 1 year | -0.74% |
| 3 years (ann.) | -1.04% |
| 5 years (ann.) | -3.43% |
| 10 years (ann.) | -1.07% |
Risk profile
| Volatility (1y, ann.) | 7.03% |
| Sharpe (1y) | -0.07 |
| Sharpe (3y) | -0.10 |
| Sortino (1y) | -0.09 |
| Max drawdown (1y) | -6.54% |
| Max drawdown (5y) | -22.36% |
| Max drawdown (full) | -99.26% |
| Beta vs S&P 500 (1y) | -0.13 |
| Correlation vs S&P 500 (1y) | -0.22 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.93%
CVaR 95% (daily)
-1.42%
GARCH vol forecast (22d)
0.41%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
32.1%
Effective holdings
40
Disclosed positions
50
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UTIP.L
0.05%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-02 | 2026-02-17 | GBP 0.4287 |
| 2025-08-04 | 2025-08-18 | GBP 0.5281 |
| 2025-02-03 | 2025-02-18 | GBP 0.2493 |
| 2024-08-02 | 2024-08-16 | GBP 0.5836 |
| 2024-02-01 | 2024-02-15 | GBP 0.3222 |
| 2023-08-01 | 2023-08-15 | GBP 0.4535 |
| 2023-02-01 | 2023-02-15 | GBP 0.5399 |
| 2022-08-02 | 2022-08-16 | GBP 1.1046 |
| 2022-02-01 | 2022-02-15 | GBP 0.6772 |
| 2021-08-02 | 2021-08-16 | GBP 0.5871 |
| 2021-02-01 | 2021-02-16 | GBP 0.2758 |
| 2020-02-03 | 2020-02-18 | GBP 0.1767 |
| 2019-08-01 | 2019-08-15 | GBP 0.3451 |
| 2019-02-01 | 2019-02-15 | GBP 0.0767 |
| 2018-08-01 | 2018-08-16 | GBP 0.6341 |
| 2018-02-01 | 2018-02-15 | GBP 0.2225 |
| 2017-08-01 | 2017-08-15 | GBP 0.4464 |
| 2017-02-01 | 2017-02-15 | GBP 0.1274 |
| 2016-08-01 | 2016-08-15 | GBP 0.4146 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.0% |
