ETF profile
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) logo

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) (GLTS.L)

ETF overview

This fund seeks to replicate the returns of the market segment comprising short-term United Kingdom government securities, commonly referred to as Gilts.

Websitessga.com
CountryIreland
ExchangeLSE
Trades inGBP
Current price
47.88 GBP+0.10%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.15%
Fund assets
231.53M USD (all share classes)
Issuer
SPDR
Inception date
May 17, 2012
Number of holdings
16

Breakdown

Holdings (16)

NameTickerWeight
UNITED KINGDOM GILT 4.375 03/07/20288.50%
UNITED KINGDOM GILT 4.75 12/07/20308.10%
UNITED KINGDOM GILT 4.375 03/07/20308.05%
UNITED KINGDOM GILT 4 05/22/20297.36%
UNITED KINGDOM GILT 0.875 10/22/20296.95%
UNITED KINGDOM GILT 4.125 03/07/20316.88%
UNITED KINGDOM GILT 0.125 01/31/20286.76%
UNITED KINGDOM GILT 4.125 07/22/20296.68%
UNITED KINGDOM GILT 1.625 10/22/20286.53%
UNITED KINGDOM GILT 4.5 06/07/20286.29%
and 3 more

Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) (GLTS.L)

GLTS.L · LSE
47.88 GBP+0.10%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.15%
Fund assets
231.53M USD (all share classes)
Issuer
SPDR
Inception date
May 17, 2012
Number of holdings
16
Breakdown
Holdings (16)
NameTickerWeight
UNITED KINGDOM GILT 4.375 03/07/20288.50%
UNITED KINGDOM GILT 4.75 12/07/20308.10%
UNITED KINGDOM GILT 4.375 03/07/20308.05%
UNITED KINGDOM GILT 4 05/22/20297.36%
UNITED KINGDOM GILT 0.875 10/22/20296.95%
UNITED KINGDOM GILT 4.125 03/07/20316.88%
UNITED KINGDOM GILT 0.125 01/31/20286.76%
UNITED KINGDOM GILT 4.125 07/22/20296.68%
UNITED KINGDOM GILT 1.625 10/22/20286.53%
UNITED KINGDOM GILT 4.5 06/07/20286.29%
and 3 more
ETF overview

This fund seeks to replicate the returns of the market segment comprising short-term United Kingdom government securities, commonly referred to as Gilts.

Websitessga.com
CountryIreland
Trades inGBP
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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