ETF profile

State Street SPDR Bloomberg UK Gilt UCITS ETF (Dist) (GLTY.L)

Watchlist

ETF overview

The investment strategy of this Fund is designed to mirror the financial performance of the United Kingdom's government bond sector, often referred to as the Gilt market.

Websitessga.com

CountryIreland

ExchangeLSE

Trades inGBP

Current price

40.75 GBP+0.25%

Close 21 Oct 2026

Interval

Benchmarks

Fund facts

Expense ratio: 0.15%
Fund assets: 1.26B USD (all share classes)
Issuer: SPDR
Inception date: May 17, 2012
Number of holdings: 67

Breakdown

Holdings (67)

Name	Ticker	Weight
UNITED KINGDOM GILT 4.375 03/07/2028		2.84%
UNITED KINGDOM GILT 4.375 03/07/2030		2.80%
UNITED KINGDOM GILT 4 05/22/2029		2.59%
UNITED KINGDOM GILT 4.75 12/07/2030		2.58%
UNITED KINGDOM GILT 4.75 10/22/2035		2.53%
UNITED KINGDOM GILT 4.25 06/07/2032		2.49%
UNITED KINGDOM GILT 4.5 03/07/2035		2.46%
UNITED KINGDOM GILT 4.125 03/07/2031		2.40%
UNITED KINGDOM GILT 4.125 07/22/2029		2.36%
UNITED KINGDOM GILT 0.875 10/22/2029		2.25%



and 54 more

Similar ETFs

iShares Core UK Gilts UCITS ETFIGLT.L · Overlap 91% · Expense ratio 0.07%
Goldman Sachs Access UK Gilts 1-10 Years UCITS ETFGBPG.L · Overlap 55% · Expense ratio 0.07%
iShares UK Gilts 0-5yr UCITS ETFIGLS.L · Overlap 33% · Expense ratio 0.07%
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)GLTS.L · Expense ratio 0.15%
Amundi UK Government Bond 0-5Y UCITS ETF DistGIL5.L · Overlap 33% · Expense ratio 0.05%

Overlap is the share of assets the two funds hold in common.

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