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ETF market
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GLTY
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Analysis
SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM UK GILT UCITS ET
GLTY
London Stock Exchange
GLTY
London Stock Exchange
GLTY
London Stock Exchange
GLTY
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
644.50 M
GBP
Fund flows (1Y)
309.75 M
GBP
Dividend yield (indicated)
3.28%
Discount/Premium to NAV
0.1%
Shares outstanding
15.09 M
Expense ratio
0.15%
About SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM UK GILT UCITS ET
Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
May 17, 2012
Structure
Irish VCIC
Index tracked
Bloomberg UK Gilt Bond Index - GBP - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B3W74078
The objective of the Fund is to track the performance of the UK Government bond (Gilt) market
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
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What's in the fund
As of March 4, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.69%
Cash
0.31%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows