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

SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF

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Key stats

Assets under management (AUM)
‪408.30 M‬EUR
Fund flows (1Y)
‪319.72 M‬EUR
Dividend yield (indicated)
3.72%
Discount/Premium to NAV
−0.2%

About SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
May 17, 2012
Index tracked
Blommberg Barclays UK Gilt 15+ Year Index - GBP
Management style
Passive
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
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 May 14, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.93%
Cash0.07%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows