ETF profile
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF (Dist) (GLTL.L)
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ETF overview
This fund seeks to mirror the financial returns of the market segment dedicated to British government debt securities with extended maturities (Gilts).
Current price
32.68 GBP+0.86%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 368.79M USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 17, 2012
- Number of holdings
- 27
Breakdown
Holdings (27)
| Name | Ticker | Weight |
|---|---|---|
| UNITED KINGDOM GILT 4.75 10/22/2043 | 7.24% | |
| UNITED KINGDOM GILT 4.375 07/31/2054 | 6.15% | |
| UNITED KINGDOM GILT 4.5 12/07/2042 | 5.81% | |
| UNITED KINGDOM GILT 3.5 01/22/2045 | 5.27% | |
| UNITED KINGDOM GILT 3.25 01/22/2044 | 5.23% | |
| UNITED KINGDOM GILT 4.25 12/07/2055 | 5.18% | |
| UNITED KINGDOM GILT 4.25 12/07/2046 | 4.97% | |
| UNITED KINGDOM GILT 3.75 10/22/2053 | 4.80% | |
| UNITED KINGDOM GILT 1.25 10/22/2041 | 4.51% | |
| UNITED KINGDOM GILT 4 01/22/2060 | 4.42% | |
| and 14 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF (Dist) (GLTL.L)
GLTL.L · LSE
32.68 GBP+0.86%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 368.79M USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 17, 2012
- Number of holdings
- 27
Breakdown
Holdings (27)
| Name | Ticker | Weight |
|---|---|---|
| UNITED KINGDOM GILT 4.75 10/22/2043 | 7.24% | |
| UNITED KINGDOM GILT 4.375 07/31/2054 | 6.15% | |
| UNITED KINGDOM GILT 4.5 12/07/2042 | 5.81% | |
| UNITED KINGDOM GILT 3.5 01/22/2045 | 5.27% | |
| UNITED KINGDOM GILT 3.25 01/22/2044 | 5.23% | |
| UNITED KINGDOM GILT 4.25 12/07/2055 | 5.18% | |
| UNITED KINGDOM GILT 4.25 12/07/2046 | 4.97% | |
| UNITED KINGDOM GILT 3.75 10/22/2053 | 4.80% | |
| UNITED KINGDOM GILT 1.25 10/22/2041 | 4.51% | |
| UNITED KINGDOM GILT 4 01/22/2060 | 4.42% | |
| and 14 more | ||
ETF overview
This fund seeks to mirror the financial returns of the market segment dedicated to British government debt securities with extended maturities (Gilts).
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