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›ETF Issuers›State Street Investment Management›GLTY
GLTY

State Street SPDR Bloomberg UK Gilt UCITS ETF

Passive ETFFixed Income

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.

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£41.72
-£0.18 (-0.43%) today
7:09 AM 07/14/26 Open
1D price range
£41.72£41.72
52W price range
£40.98£43.73
YTD Perf.
-0.86%
YTD Flows
Annualized volatility
Fund AuM
€1.09B
Share class AuM
€1.09B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00B3W74078
TER
0.15%
Inception date
5/17/2012
Issuer
State Street Investment Management
Benchmark
Bloomberg Sterling Gilts Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 10, 2026
-4%-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
89.51%
Unavailable
10.49%
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 Norway, 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 €1.09B in assets as of July 10, 2026.
GLTY follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 3.81%.
As of May 31, 2026, GLTY has significant geographic allocations in United Kingdom.
As of May 31, 2026, GLTY focuses largely on Sovereign.
As of May 31, 2026, GLTY holds 66 positions in its portfolio, with 35.80% of assets concentrated in its top 15 holdings.
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.
The base currency of GLTY is GBP.
Top 10 holdings
Data as of 05/31/26
United Kingdom, Gilt 4.375% 7mar2028, GBP
2.98%
United Kingdom, Gilt 4.375% 7mar2030, GBP
2.86%
United Kingdom, Gilt 4.75% 07dec2030, GBP
2.57%
United Kingdom, Gilt 4.5% 7mar2035, GBP
2.44%
United Kingdom, Gilt 4.125% 22jul2029, GBP
2.42%
GB00BTXS1K06
2.42%
United Kingdom, Gilt 4.25% 07jun2032, GBP
2.41%
United Kingdom, Index-linked Gilt 4% 22oct2031, GBP
2.30%
United Kingdom, Gilt 1.25% 22jul2027, GBP
2.27%
United Kingdom, Gilt 4.25% 31jul2034, GBP
2.26%

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