Rebalix
SPDR · sheet of 5 September 2026
SPDR · sheet of 5 September 2026ETF sheet · official issuer and register data
State Street® SPDR® Bloomberg U.S. TIPS EUR Hdg UCITS ETF (Acc)
ETIP · IE000EKG45L0 · EUR · domicile Ireland
Bonds · Inflation-linked EUR · Broad (all maturities) · EurozoneEUR-hedged share classSFDR art. 6 (inferred)
Index tracked: Bloomberg U.S. Government Inflation-Linked Bond Index (EUR Hedged)
- TER
- 0.07%+ trans. 0.01%
- Fund size
- 255 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.56%white list 99.55%
- Replication
- Physical (sampled)
- Income
- Accumulating
- Duration
- 6.70 yrsmedium (3–7 years)
Launch 15 Mar 2026 · costs from the KID as of 2 Sept 2026 · 50 securities held · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
Investment objective The objective of the Fund is to track the performance of the U.S. inflation-linked government bond market (otherwise known as Treasury Inflation Protected Securities, or "TIPS"). The Fund seeks to track the performance of the Bloomberg U.S. Government Inflation-Linked Bond Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities includes U.S. inflation-linked investment…
Performance since series start (in euro) — base 100
16 Mar 2026 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −1.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ETIP · IE000EKG45L01
RebalixETIP · IE000EKG45L0 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 100.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
ETIP · Borsa Italiana (ETFplus)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000EKG45L0
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000EKG45L0
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ETIP · IE000EKG45L02