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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.-0.27%
Last price
£42.04
1M perf.
+0.89%
1M flows
+€28M
AuM
€1.05B
TER
0.15%
Rating
ESG Consensus®
GLTY
£42.04
Performance & flows
Segment for quartile rank
March 2, 2026 → June 1, 2026
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GLTY
£41.89
-3.15%
International Sovereign Bonds
-1.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.89%  | -3.15%  | +2.52% | +5.78% | -21.94% | -0.69% | +0.68% | -1.39%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00B3W74078
AuM
€1.05B
TER
0.15%
Replication rating
ESG Consensus®
More details
NAV
6/1/2026
£41.89
1D NAV change
-0.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
66
Inception date
5/17/2012
Jurisdiction
Ireland
Distribution
Norway
Denmark
Austria
Spain
Sweden
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 | -3.15% | +2.52% | +5.78% | -21.94% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
99.95%
Sectors
Sovereign
90.19%
Unavailable
9.81%
Diversification
Total weight of top 15 holdings out of 66
Top 15 holdings
Data as of April 30, 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 4.25% 07jun2032, GBP
GB00BTXS1K06
United Kingdom, Gilt 4.125% 22jul2029, GBP
United Kingdom, Gilt 1.25% 22jul2027, GBP
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United Kingdom, Gilt 0.875% 22oct2029, GBP
United Kingdom, Gilt 4.5% 07jun2028, GBP
United Kingdom, Index-linked Gilt 4% 22oct2031, GBP
United Kingdom, Gilt 4.5% 07sep2034, GBP
United Kingdom, Gilt 4.25% 31jul2034, GBP
United Kingdom, Gilt 4.625% 31jan2034, GBP
United Kingdom, Gilt 4.25% 07dec2027, GBP
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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 GLTY 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.
GLTY’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 May 29, 2026
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GLTY
N/A
Replication quality
Calculated over 12m, as of May 29, 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
376
Total AuM
€1.81T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2569%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €676.42B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €128B |
XLK | State Street Technology Select Sector SPDR ETF | €110.05B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €46.68B |
XLF | State Street Financial Select Sector SPDR ETF | €42.35B |
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 Norway, 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 €1.05B in assets as of June 1, 2026.
How has GLTY performed lately?
Based on data from June 1, 2026, GLTY returned 0.89% over the past month, -3.15% over the last three months and -1.39% year-to-date.
What are the latest inflows or outflows for GLTY?
As of June 1, 2026, GLTY recorded net flows of +€28M over the last month and +€109M year-to-date.
Does GLTY distribute dividends?
GLTY follows a distributing dividend policy, meaning it pays out income to investors. As of June 1, 2026, its 12-month trailing yield was 3.83%.
What are the main country or region exposures of GLTY?
As of April 30, 2026, GLTY has significant geographic allocations in United Kingdom.
In which sector or theme does GLTY invest in?
As of April 30, 2026, GLTY focuses largely on Sovereign.
How many securities does GLTY hold and how diversified is it?
As of April 30, 2026, GLTY holds 66 positions in its portfolio, with 36.33% of assets concentrated in its top 15 holdings.
What are the main positions in GLTY?
As of April 30, 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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