ETF · SPDR
TIPX State Street SPDR Bloomberg U.S. TIPS UCITS ETF Accum USD
ISIN IE00090GHHQ4London Stock Exchange: TIPXState Street Corp.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$9.75
on
- Ongoing charge
- 0.05% a year
- Fund size
- £6.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, TIPX (State Street SPDR Bloomberg U.S. TIPS UCITS ETF Accum USD, ISIN IE00090GHHQ4) closed at $9.75 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.05%
- a year
- On £10,000
- £5
- a year, roughly
- Over five years
- £25
- of £10,000, before growth
- 0 charge less
- 12 the same
- 299 charge more
Ongoing charge of State Street SPDR Bloomberg U.S. TIPS UCITS ETF Accum USD 0.05% a year. Compared on 14/11/2026, 299 of the 311 other government bond funds charge more, 12 the same and 0 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR Bloomberg U.S. TIPS UCITS ETF Accum USD is an exchange-traded fund (ETF) from SPDR, launched in 2026.
It tracks the Bloomberg US Govt Inflation-Linked.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- TIPX
- ISIN
- IE00090GHHQ4
- Provider
- SPDR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.05% a year · about £5 on £10,000
- Fund size
- £6.5m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Government bonds
Price chart
Since 06/03/2026, the closing price went from $10.01 on 06/03/2026 to $9.75 on 13/11/2026 (−2.6%). The lowest close shown was $9.69 on 02/10/2026 and the highest $10.05 on 08/05/2026.
One close a week. Before 02/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
37 weekly closes, from 06/03/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 49
- 50 reported in all
- Ten largest
- 33.0%
- of the whole fund
- Effective number of holdings
- 39
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.5%
- Tsy Infl Ix N/B 1.875 07/15/2035
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Tsy Infl Ix N/B 1.875 07/15/2035United States | 3.55% |
| 2 | Tsy Infl Ix N/B 1.25 04/15/2031United States | 3.54% |
| 3 | Tsy Infl Ix N/B 1.875 07/15/2034United States | 3.45% |
| 4 | Tsy Infl Ix N/B 1.125 10/15/2030United States | 3.42% |
| 5 | Tsy Infl Ix N/B 0.125 07/15/2031United States | 3.29% |
| 6 | Tsy Infl Ix N/B 0.125 07/15/2030United States | 3.26% |
| 7 | Tsy Infl Ix N/B 0.25 07/15/2029United States | 3.18% |
| 8 | Tsy Infl Ix N/B 0.625 07/15/2032United States | 3.16% |
| 9 | Tsy Infl Ix N/B 1.375 07/15/2033United States | 3.16% |
| 10 | Tsy Infl Ix N/B 2.125 01/15/2035United States | 3.00% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 49 largest and what changed since .
All holdings
The fund publishes 50 holdings; the ten largest make up 33.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
8 funds track Bloomberg US Govt Inflation-Linked, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.17% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares USD TIPS UCITS ETFAccumulating · 0.10% a year | 0.10% | −2.3% | +2.9% | −1.3% |
| iShares USD TIPS UCITS ETF AccAccumulating · 0.12% a year | 0.12% | −7.9% | +1.7% | −14.2% |
| iShares USD TIPS UCITS ETF Accum- Hedge GBPAccumulating · Currency hedged · 0.12% a year | 0.12% | −1.1% | Not reported | Not reported |
| iShares USD TIPS UCITS ETF GBP Hedged DistDistributing · Currency hedged · 0.12% a year | 0.12% | −1.1% | +11.3% | −5.6% |
| Amundi US TIPS -C-USD- CapitalisationAccumulating · 0.09% a year | 0.09% | −2.2% | +2.4% | −2.1% |
| Amundi US TIPS -Dist- DistributionDistributing · 0.09% a year | 0.09% | −2.5% | +4.5% | −2.3% |
| State Street SPDR Bloomberg U.S. TIPS UCITS ETF Accum USDThis fundAccumulating · 0.05% a year | 0.05% | Not reported | Not reported | Not reported |
| State Street SPDR Bloomberg U.S. TIPS UCITS ETF USDDistributing · 0.17% a year | 0.17% | −2.5% | +4.5% | −2.4% |
As of
Bloomberg US Govt Inflation-Linked funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of TIPX?
The ongoing charge of TIPX is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR Bloomberg U.S. TIPS UCITS ETF Accum USD 0.05% a year. Compared on 14/11/2026, 299 of the 311 other government bond funds charge more, 12 the same and 0 less (share classes counted once).
What does TIPX track?
TIPX tracks the Bloomberg US Govt Inflation-Linked.
Is TIPX accumulating or distributing?
TIPX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of TIPX?
The ISIN of TIPX is IE00090GHHQ4. An ISIN identifies one exact share class of a fund; TIPX is its ticker on the London Stock Exchange.
What does TIPX hold?
As of 05/11/2026, TIPX holds 50 positions, according to its published holdings. The largest is Tsy Infl Ix N/B 1.875 07/15/2035 at 3.55% of the fund; the ten largest make up 33.0%. Its ten largest holdings are Tsy Infl Ix N/B 1.875 07/15/2035 (3.55%), Tsy Infl Ix N/B 1.25 04/15/2031 (3.54%), Tsy Infl Ix N/B 1.875 07/15/2034 (3.45%), Tsy Infl Ix N/B 1.125 10/15/2030 (3.42%), Tsy Infl Ix N/B 0.125 07/15/2031 (3.29%), Tsy Infl Ix N/B 0.125 07/15/2030 (3.26%), Tsy Infl Ix N/B 0.25 07/15/2029 (3.18%), Tsy Infl Ix N/B 0.625 07/15/2032 (3.16%), Tsy Infl Ix N/B 1.375 07/15/2033 (3.16%) and Tsy Infl Ix N/B 2.125 01/15/2035 (3.00%).
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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