New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
GLTL ETF · State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
The GLTL Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg UK Gilt 15+ Year Index. The GLTL ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-2.07%
Last price
£32.83
1M perf.
-3.20%
1M flows
+€31M
AuM
€302M
TER
0.15%
Rating
ESG Consensus®
GLTL
£32.83
Performance & flows
Segment for quartile rank
February 18, 2026 → May 18, 2026
Create a free account to view the flows graph
GLTL
£32.78
-8.32%
International Sovereign Bonds
-3.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.20%  | -8.33% | -1.89% | -7.87% | -44.75% | -1.38% | -3.19% | -7.21% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00B6YX5L24
AuM
€302M
TER
0.15%
Replication rating
ESG Consensus®
More details
NAV
5/18/2026
£32.78
1D NAV change
+0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
Inception date
5/17/2012
Jurisdiction
Ireland
Distribution
United Kingdom
Austria
Denmark
Spain
Netherlands
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The objective of the State Street SPDR Barclays 15+ Year Gilt UCITS ETF is to track the performance of the long-dated UK government bond (Gilt) market. It aims to do this by tracking the performance of the Barclays UK Gilt 15+ Year Index as closely as possible The Barclays UK Gilt 15+ Year Index measures the performance of the UK Government bond (Gilt) market and includes public obligations of the United Kingdom with maturities of over 15 years. Using market capitalisation weighting and a standard rule-based inclusion methodology, the Index reflects the performance and characteristics of the Gilt market. Securities must be rated investment grade, as defined by the Barclays Index Methodology.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.33% | -1.89% | -7.87% | -44.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
99.95%
Sectors
Sovereign
98.79%
Unavailable
1.20%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of March 31, 2026
United Kingdom, Gilt 4.75% 22oct2043, GBP
United Kingdom, Gilt 4.375% 31jul2054, GBP
United Kingdom, Gilt 4.5% 07dec2042, GBP
United Kingdom, Gilt 3.25% 22jan2044, GBP
United Kingdom, Gilt 4.25% 07dec2055, GBP
United Kingdom, Gilt 3.5% 22jan2045, GBP
United Kingdom, Gilt 4.25% 07dec2046, GBP
United Kingdom, Gilt 3.75% 22oct2053, GBP
Create a free account to view top holdings
United Kingdom, Gilt 1.25% 22oct2041, GBP
United Kingdom, Gilt 3.75% 22jul2052, GBP
United Kingdom, Gilt 4% 22jan2060, GBP
United Kingdom, Gilt 4.25% 07dec2049, GBP
United Kingdom, Gilt 1.75% 22jan2049, GBP
United Kingdom, Gilt 4% 22oct2063, GBP
United Kingdom, Gilt 1.75% 22jul2057, GBP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GLTL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GLTL’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.05% of holdings have positive scoring
100.05%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
GLTL
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
380
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2561%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €653.29B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €122.52B |
XLK | State Street Technology Select Sector SPDR ETF | €97.72B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.78B |
XLF | State Street Financial Select Sector SPDR ETF | €43.31B |
Frequently asked questions about GLTL
What does State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF, GLTL, invest in?
GLTL is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.
Which benchmark or index does GLTL replicate?
GLTL tracks the Bloomberg UK Gilt 15+ Year Total Return Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of GLTL?
GLTL carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was GLTL launched?
GLTL was introduced to the market on May 17, 2012. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of GLTL?
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF, GLTL, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of GLTL?
GLTL oversees €302M in assets as of May 18, 2026.
How has GLTL performed lately?
Based on data from May 18, 2026, GLTL returned -3.20% over the past month, -8.33% over the last three months and -7.21% year-to-date.
What are the latest inflows or outflows for GLTL?
As of May 18, 2026, GLTL recorded net flows of +€31M over the last month and -€12M year-to-date.
Does GLTL distribute dividends?
GLTL follows a distributing dividend policy, meaning it pays out income to investors. As of May 18, 2026, its 12-month trailing yield was 5.30%.
What are the main country or region exposures of GLTL?
As of March 31, 2026, GLTL has significant geographic allocations in United Kingdom.
In which sector or theme does GLTL invest in?
As of March 31, 2026, GLTL focuses largely on Sovereign.
How many securities does GLTL hold and how diversified is it?
As of March 31, 2026, GLTL holds 27 positions in its portfolio, with 72.63% of assets concentrated in its top 15 holdings.
What are the main positions in GLTL?
As of March 31, 2026, GLTL top three holdings include United Kingdom, Gilt 4.75% 22oct2043, GBP, United Kingdom, Gilt 4.375% 31jul2054, GBP and United Kingdom, Gilt 4.5% 07dec2042, GBP.
What is the base currency of GLTL?
The base currency of GLTL is GBP.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
