State Street® SPDR® Bloomberg U.S. TIPS EUR Hdg UCITS ETF (Acc)

State Street® SPDR® Bloomberg U.S. TIPS EUR Hdg UCITS ETF (Acc)

About

State Street® SPDR® Bloomberg U.S. TIPS EUR Hdg UCITS ETF (Acc) (IE000EKG45L0) is a UCITS-compliant bond ETF tracking the Bloomberg U.S. Government Inflation-Linked Bond Index (EUR Hedged). With a TER of 0.07%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 49 positions across 1 region with 29M in assets, with heavy concentration — 100% in United States, 100% in government bonds.

ISIN
Fund Size €28.6M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Mar 2026
Base Currency USD
Index Bloomberg U.S. Government Inflation-Linked Bond Index (EUR Hedged)
Asset Class Bonds
Category Inflation Linked Bond

Costs

9.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

2.5
With only 50 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
TREASURY (CPI) NOTE
0.04%
#2
TREASURY (CPI) NOTE
0.03%
#3
TREASURY (CPI) NOTE
0.03%
#4
TREASURY (CPI) NOTE
0.03%
#5
TREASURY (CPI) NOTE
0.03%
#6
TREASURY (CPI) NOTE
0.03%
#7
TREASURY (CPI) NOTE
0.03%
#8
TREASURY (CPI) NOTE
0.03%
#9
TREASURY (CPI) NOTE
0.03%
#10
TREASURY (CPI) NOTE
0.03%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2026-03-15 — 2026-04-16).
3.8%
Volatility
-1.6%
Max Drawdown
-0.54
Sharpe Ratio
-0.74
Sortino Ratio
-1.26
Calmar Ratio
0.09
Beta
-30.76%
Alpha (Jensen's)
0.037
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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