Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

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

Advertisement

Advertisement

£40.43
+£0.02 (+0.05%) today
7:00 AM 10/01/26 Closed
1D price range
£40.21£40.43
52W price range
£40.16£43.97
YTD Perf.
-2.89%
YTD Flows
Annualized volatility
Fund AuM
€1.08B
Share class AuM
€1.08B
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 30, 2026
-4%-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
99.94%
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 France, 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 €1.08B in assets as of September 30, 2026.
GLTY follows a distributing dividend policy, meaning it pays out income to investors. As of September 30, 2026, its 12-month trailing yield was 4.14%.
As of August 31, 2026, GLTY has significant geographic allocations in United Kingdom.
As of August 31, 2026, GLTY focuses largely on Sovereign.
As of August 31, 2026, GLTY holds 66 positions in its portfolio, with 36.55% of assets concentrated in its top 15 holdings.
As of August 31, 2026, GLTY top three holdings include United Kingdom, Gilt 4.375% 7mar2030, GBP, United Kingdom, Gilt 4.375% 7mar2028, GBP and United Kingdom, Gilt 4.75% 7dec2030, GBP.
The base currency of GLTY is GBP.
Data as of 08/31/26
United Kingdom, Gilt 4.375% 7mar2030, GBP
2.82%
United Kingdom, Gilt 4.375% 7mar2028, GBP
2.76%
United Kingdom, Gilt 4.75% 7dec2030, GBP
2.66%
United Kingdom, Gilt 4% 22may2029, GBP
2.65%
United Kingdom, Gilt 4.75% 22oct2035, GBP
2.58%
United Kingdom, Gilt 4.25% 7jun2032, GBP
2.46%
United Kingdom, Gilt 4.5% 7mar2035, GBP
2.46%
United Kingdom, Gilt 4.125% 7mar2031, GBP
2.44%
United Kingdom, Gilt 4.125% 22jul2029, GBP
2.40%
United Kingdom, Gilt 4% 22oct2031, GBP
2.30%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight