SPDR® Barclays 15+ Year Gilt ETF (LSE:GLTL) - Overview

ETF Report

SPDR® Barclays 15+ Year Gilt UCITS ETF (GBP) GLTL

Closing Price
GBX6,277.50

1 Day Change
101.62|1.62%

As of 02/12/2016

Last Close6,277.50
52-Wk Range55.57 - 73.19
Yield %2.05
ISINIE00B6YX5L24
Volume32,482
Premium %1.37

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--6.1225.97-0.0414.57
Category--4.6714.630.128.37
Benchmark--4.0914.920.458.74
  • Fund: SPDR® Barclays 15+ Year Gilt UCITS ETF (GBP)
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD15.077.698.93
3 Years Annualised13.016.887.71
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Government Bond
ISINIE00B6YX5L24
NAV 02/12/2016GBX 6,277.50
Day Change1.62%
12 Month Yield2.05%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201658.55 GBP
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/05/2012

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc UK Gilt 15+ TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Investment Objective

The objective of the SPDR Barclays 15+ Year Gilt UCITS ETF is to track the performance of the long-dated UK government bond (Gilt) market. It aims to do this by tracking the performance of the Barclays UK Gilt 15+ Year Index as closely as possible.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.940.0099.94
Cash0.060.000.06
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.94
GlobalBondSectorBreakdown_50100.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 4.25% 2032-06-07United Kingdom8.08
DecreaseUnited Kingdom (Government Of) 4.5% 2034-09-07United Kingdom7.66
DecreaseUnited Kingdom (Government Of) 4.25% 2055-12-07United Kingdom7.59
DecreaseUnited Kingdom (Government Of) 4.25% 2036-03-07United Kingdom7.03
DecreaseUnited Kingdom (Government Of) 4.5% 2042-12-07United Kingdom6.97
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