Key stats
About SPDR Bloomberg 1-5 Year Gilt UCITS ETF
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Inception date
May 17, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B6YX5K17
The objective of the Fund is to track the performance of the UK Government bond (Gilt) market for securities with a short-term maturity of between 1 and up to (but not including) 5 years.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLTS top holdings are Government of United Kingdom 4.375% 07-MAR-2028 and Government of United Kingdom 4.375% 07-MAR-2030, occupying 9.77% and 8.39% 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 251.68 M GBP. It's risen 2.57% over the last month.
GLTS fund flows account for 665.79 K 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 3.48%. The last dividend (Aug 18, 2025) amounted to 0.87 GBP. The dividends are paid semi-annually.
GLTS shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 17, 2012, and its management style is Passive.
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 risen by 0.27% over the last month, See more dynamics on GLTS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.42% increase in three-month performance and has increased by 3.49% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.42% increase in three-month performance and has increased by 3.49% in a year.
GLTS trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.