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GLTY

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 65 underlying holdings. This share class generates a stream of income by distributing dividends.

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£40.45
+£0.085 (+0.21%) today
7:00 AM 09/11/26 Closed
1D price range
£40.38£40.49
52W price range
£40.36£43.97
YTD Perf.
-3.05%
YTD Flows
Annualized volatility
Fund AuM
€1.06B
Share class AuM
€1.06B
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00B3W74078
TER
0.15%
Inception date
5/17/2012
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 10, 2026
-4%-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.95%
Latest GLTY news

No content available for this fund

FAQ about GLTY

GLTY is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.
GLTY tracks the Bloomberg Sterling Gilts Total Return Index - GBP, through a full replication replication method.
GLTY carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
GLTY was introduced to the market on May 17, 2012. It trades on Denmark, among other exchanges
State Street SPDR Bloomberg UK Gilt UCITS ETF, GLTY, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
GLTY oversees €1.06B in assets as of September 10, 2026.
GLTY follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 4.15%.
As of July 31, 2026, GLTY has significant geographic allocations in United Kingdom.
As of July 31, 2026, GLTY focuses largely on Sovereign.
As of July 31, 2026, GLTY holds 65 positions in its portfolio, with 36.87% of assets concentrated in its top 15 holdings.
As of July 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% 7dec2030, GBP.
The base currency of GLTY is GBP.
Data as of 07/31/26
United Kingdom, Gilt 4.375% 7mar2028, GBP
3.00%
United Kingdom, Gilt 4.375% 7mar2030, GBP
2.87%
United Kingdom, Gilt 4.75% 7dec2030, GBP
2.66%
United Kingdom, Gilt 4.5% 7mar2035, GBP
2.57%
United Kingdom, Gilt 4% 22may2029, GBP
2.53%
United Kingdom, Gilt 4.75% 22oct2035, GBP
2.50%
United Kingdom, Gilt 4.25% 7jun2032, GBP
2.49%
United Kingdom, Gilt 4.125% 7mar2031, GBP
2.48%
United Kingdom, Gilt 4.125% 22jul2029, GBP
2.41%
United Kingdom, Gilt 4% 22oct2031, GBP
2.28%

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