# State Street SPDR Bloomberg U.S. TIPS UCITS ETF Accum USD (TIPX) **Page:** https://fundology.uk/fund/tipx · ISIN IE00090GHHQ4 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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). ## Summary 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. Latest close: **$9.75** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | TIPX | | ISIN | IE00090GHHQ4 | | Category | Government bonds | | Type | ETF | | Provider | SPDR | | Tracks | Bloomberg US Govt Inflation-Linked | | Income | Accumulating | | Ongoing charge | 0.05% a year (£5 per £10,000) | | Fund size | £6.5m | | Launched | 2026 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 09/02/2026 | ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares USD TIPS UCITS ETF | 0.10% | -2.3% | +2.9% | -1.3% | | iShares USD TIPS UCITS ETF Acc | 0.12% | -7.9% | +1.7% | -14.2% | | iShares USD TIPS UCITS ETF Accum- Hedge GBP | 0.12% | -1.1% | — | — | | iShares USD TIPS UCITS ETF GBP Hedged Dist | 0.12% | -1.1% | +11.3% | -5.6% | | Multi Units Luxembourg SICAV - Amundi US TIPS -C-USD- Capitalisation | 0.09% | -2.2% | +2.4% | -2.1% | | Multi Units Luxembourg SICAV - Amundi US TIPS -Dist- Distribution | 0.09% | -2.5% | +4.5% | -2.3% | | State Street SPDR Bloomberg U.S. TIPS UCITS ETF Accum USD (this fund) | 0.05% | — | — | — | | State Street SPDR Bloomberg U.S. TIPS UCITS ETF USD | 0.17% | -2.5% | +4.5% | -2.4% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.05%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 05/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Tsy Infl Ix N/B 1.875 07/15/2035 | — | 3.55% | | 2 | Tsy Infl Ix N/B 1.25 04/15/2031 | — | 3.54% | | 3 | Tsy Infl Ix N/B 1.875 07/15/2034 | — | 3.45% | | 4 | Tsy Infl Ix N/B 1.125 10/15/2030 | — | 3.42% | | 5 | Tsy Infl Ix N/B 0.125 07/15/2031 | — | 3.29% | | 6 | Tsy Infl Ix N/B 0.125 07/15/2030 | — | 3.26% | | 7 | Tsy Infl Ix N/B 0.25 07/15/2029 | — | 3.18% | | 8 | Tsy Infl Ix N/B 0.625 07/15/2032 | — | 3.16% | | 9 | Tsy Infl Ix N/B 1.375 07/15/2033 | — | 3.16% | | 10 | Tsy Infl Ix N/B 2.125 01/15/2035 | — | 3.00% | The 49 holdings on record (of 50 reported): https://fundology.uk/fund/tipx/holdings ## 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%). ## Fund documents - [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-bloomberg-us-tips-ucits-etf-acc-tipa-im) - [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00090GHHQ4&documentType=kiid&country=uk&language=en_gb&ticker=tipa-im) - [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-tipa-im.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.