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›ETF Issuers›State Street Investment Management›GLTL
GLTL

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

Passive ETFFixed Income

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.

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Fund key info
Issuer
State Street Investment Management
ISIN
IE00B6YX5L24
CUSIP
N/A
Fund AuM
€315M
Share class AuM
€315M
Share class info
GBP Distributing
TER
0.15%
Fund details
NAV· 7/10/2026
£34.02
1D NAV change
+0.39%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
27
Inception date
5/17/2012
Jurisdiction
Ireland
Netherlands
Legal structure
Open-end Investment Company
Base currency
GBP
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Bloomberg UK Gilt 15+ Year Index
Industry category
Asset class
Fixed Income
Sector
Factors
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.
Trading and listing info
£34.10
+£0.17 (+0.52%) yesterday
7:00 AM 07/10/26 · Closed
1D price range
£33.92£34.10
52W price range
£32.60£36.80
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
State Street Investment Management
Number of funds
379
Total AuM
€2.27T
Issuer top 5 funds by AuM
SPY
State Street SPDR S&P 500 ETF Trust
+0.52%
SPYM
State Street SPDR Portfolio S&P 500 ETF
+0.52%
GLD
State Street SPDR Gold Shares ETF
+0.02%
XLK
State Street Technology Select Sector SPDR ETF
+1.22%
XLF
State Street Financial Select Sector SPDR ETF
-0.78%

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