About SPDR Bloomberg 1-5 Year Gilt UCITS ETF

GLTS top holdings are Government of United Kingdom 4.375% 07-MAR-2028 and Treasury Gilt 0.875% 22-OCT-2029, occupying 8.88% and 8.13% of the portfolio correspondingly.

GLTS last dividends amounted to 0.87 GBP. Six months before that, the issuer paid 0.83 GBP in dividends, which shows a 4.03% increase.

GLTS assets under management is ‪248.23 M‬ GBP. It's fallen 1.04% over the last month.

GLTS fund flows account for ‪−3.37 M‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, GLTS pays dividends to its holders with the dividend yield of 3.49%. The last dividend (Aug 18, 2025) amounted to 0.87 GBP. The dividends are paid semi-annually.

GLTS expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

GLTS follows the Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index - GBP - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

GLTS invests in bonds.

GLTS price has fallen by −1.54% over the last month, and its yearly performance shows a 0.41% increase. See more dynamics on GLTS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 1.08% increase in three-month performance and has increased by 3.98% in a year.