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GLTY ETF · State Street SPDR Bloomberg UK Gilt UCITS ETF
The GLTY Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg Sterling Gilts Index. The GLTY ETF provides physical exposure, so by buying it you actually own parts of all the 66 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofInternational Sovereign Bonds1M perf.-0.86%
Last price
£42.47
1M perf.
+1.37%
1M flows
+€16M
AuM
€1.09B
TER
0.15%
Rating
GLTY
£42.47
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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GLTY
£42.46
+1.43%
International Sovereign Bonds
+0.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.37%  | +1.43% | +1.94% | +8.54%  | -21.85%  | -0.03% | -0.03% | -0.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
£42.46
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
66
Inception date
5/17/2012
Jurisdiction
Ireland
Distribution
Luxembourg
Spain
Norway
Italy
Finland
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The objective of the State Street SPDR Barclays UK Gilt UCITS ETF is to track the performance of the UK Government bond (Gilt) market. It aims to do this by tracking the performance of the Barclays UK Gilt Index as closely as possible. The Barclays UK Gilt Index measures the performance of the UK Government bond (Gilt) market and includes public obligations of the United Kingdom. Using market capitalisation weighting and a standard rule-based inclusion methodology, this 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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.43% | +1.94% | +8.54% | -21.85% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure
Countries
United Kingdom
89.51%
Unavailable
10.49%
Sectors
Sovereign
89.51%
Unavailable
10.49%
Diversification
Total weight of top 15 holdings out of 66
Top 15 holdings
Data as of May 31, 2026
United Kingdom, Gilt 4.375% 7mar2028, GBP
United Kingdom, Gilt 4.375% 7mar2030, GBP
United Kingdom, Gilt 4.75% 07dec2030, GBP
United Kingdom, Gilt 4.5% 7mar2035, GBP
United Kingdom, Gilt 4.125% 22jul2029, GBP
GB00BTXS1K06
United Kingdom, Gilt 4.25% 07jun2032, GBP
United Kingdom, Index-linked Gilt 4% 22oct2031, GBP
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United Kingdom, Gilt 1.25% 22jul2027, GBP
United Kingdom, Gilt 4.25% 31jul2034, GBP
United Kingdom, Gilt 0.875% 22oct2029, GBP
United Kingdom, Gilt 4.5% 07jun2028, GBP
United Kingdom, Gilt 4.5% 07sep2034, GBP
United Kingdom, Gilt 4.625% 31jan2034, GBP
United Kingdom, Gilt 4.75% 22oct2043, GBP
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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GLTY
N/A
Replication quality
Calculated over 12m, as of June 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
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €683.32B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €136.12B |
GLD | State Street SPDR Gold Shares ETF | €116.14B |
XLK | State Street Technology Select Sector SPDR ETF | €105.9B |
XLF | State Street Financial Select Sector SPDR ETF | €46.4B |
Frequently asked questions about GLTY
What does State Street SPDR Bloomberg UK Gilt UCITS ETF, GLTY, invest in?
GLTY is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.
Which benchmark or index does GLTY replicate?
GLTY tracks the Bloomberg Sterling Gilts Total Return Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of GLTY?
GLTY carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was GLTY launched?
GLTY was introduced to the market on May 17, 2012. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of GLTY?
State Street SPDR Bloomberg UK Gilt UCITS ETF, GLTY, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of GLTY?
GLTY oversees €1.09B in assets as of July 1, 2026.
How has GLTY performed lately?
Based on data from July 1, 2026, GLTY returned 1.37% over the past month, 1.43% over the last three months and -0.04% year-to-date.
What are the latest inflows or outflows for GLTY?
As of July 1, 2026, GLTY recorded net flows of +€16M over the last month and +€125M year-to-date.
Does GLTY distribute dividends?
GLTY follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.78%.
What are the main country or region exposures of GLTY?
As of May 31, 2026, GLTY has significant geographic allocations in United Kingdom.
In which sector or theme does GLTY invest in?
As of May 31, 2026, GLTY focuses largely on Sovereign.
How many securities does GLTY hold and how diversified is it?
As of May 31, 2026, GLTY holds 66 positions in its portfolio, with 35.80% of assets concentrated in its top 15 holdings.
What are the main positions in GLTY?
As of May 31, 2026, GLTY top three holdings include United Kingdom, Gilt 4.375% 7mar2028, GBP, United Kingdom, Gilt 4.375% 7mar2030, GBP and United Kingdom, Gilt 4.75% 07dec2030, GBP.
What is the base currency of GLTY?
The base currency of GLTY is GBP.
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