SPDR Bloomberg 15+ Year Gilt UCITS ETFSPDR Bloomberg 15+ Year Gilt UCITS ETFSPDR Bloomberg 15+ Year Gilt UCITS ETF

SPDR Bloomberg 15+ Year Gilt UCITS ETF

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Key stats


Assets under management (AUM)
‪863.03 M‬EUR
Fund flows (1Y)
‪703.54 M‬EUR
Dividend yield (indicated)
4.68%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪24.15 M‬
Expense ratio
0.15%

About SPDR Bloomberg 15+ Year Gilt UCITS ETF


Brand
SPDR
Home page
Inception date
May 17, 2012
Structure
Irish VCIC
Index tracked
Blommberg Barclays UK Gilt 15+ Year Index - GBP
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ireland Ltd.
ISIN
IE00B6YX5L24
The objective of the Fund is to track the performance of the UK Government bond (Gilt) market for securities with a maturity of over 15 years.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 7, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.94%
Cash0.06%
Stock breakdown by region
100%
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