SPDR Barclays 15+ Year Gilt UCITS ETF ISIN IE00B6YX5L24, Ticker GLTL

 
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Strategy of SPDR Barclays 15+ Year Gilt UCITS ETF

Investment strategy

The Bloomberg UK Gilt 15+ index tracks the UK Government bond (Gilt) market. Time to maturity: minimum 15 years. Rating: Investment Grade.

 

Bloomberg UK Gilt 15+ (1)

Bonds (367) United Kingdom (24) Government (15) 10+ (1)
Quote
GBP 69.64
XETRA
18/10/2021
67.73 52 weeks low/high 80.57
52 weeks low/high
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Risk and fees of SPDR Barclays 15+ Year Gilt UCITS ETF

Risk
GBP 104 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.72% Risk category
Inception/ Listing Date 17 May 2012
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR Barclays 15+ Year Gilt UCITS ETF

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Exposure

Below you find information about the composition of the SPDR Barclays 15+ Year Gilt UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 24
53.11%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.250% 2055-12-07
6.39%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.000% 2060-01-22
5.84%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.500% 2042-12-07
5.57%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 3.500% 2045-01-22
5.25%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.750% 2038-12-07
5.16%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 3.750% 2052-07-22
5.07%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.250% 2046-12-07
5.04%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 3.500% 2068-07-22
4.94%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.250% 2040-12-07
4.93%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 3.250% 2044-01-22
4.92%
Countries
United Kingdom
98.94%
Other
1.06%
Sectors
Other
100.00%
As of 30/07/2021
 
 

Description of SPDR Barclays 15+ Year Gilt UCITS ETF

The SPDR Barclays 15+ Year Gilt UCITS ETF invests in Government Bonds with focus United Kingdom. The bond maturities are between 10+ years. The underlying bonds have Investment Grade ratings. The ETF has a GBP currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR Barclays 15+ Year Gilt UCITS ETF has 104m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR Barclays 15+ Year Gilt UCITS ETF

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Dividends of the SPDR Barclays 15+ Year Gilt UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.64
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.64 Premium Feature
2020 GBP 0.80
2019 GBP 1.02
2018 GBP 1.00
2017 GBP 1.22
Dividend yield contribution
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Monthly dividends in GBP
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Listings of SPDR Barclays 15+ Year Gilt UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.