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

ETF Report

SPDR® Barclays 15+ Year Gilt UCITS ETF GLTL

Closing Price
GBX6,439.00

1 Day Change
-7.49|-0.12%

As of 28/07/2017

Last Close6,439.00
52-Wk Range61.18 - 73.19
Yield %1.87
ISINIE00B6YX5L24
Volume42
Discount % %-0.09

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-6.1225.97-0.0418.490.15
Category-4.6714.630.1210.400.07
Benchmark-4.0914.920.4510.940.18
  • Fund: SPDR® Barclays 15+ Year Gilt UCITS ETF
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 28/07/2017
FundCatBmark
YTD0.560.390.66
3 Years Annualised11.526.647.15
5 Years Annualised6.803.644.17
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Government Bond
ISINIE00B6YX5L24
NAV 28/07/2017GBX 6,439.00
Day Change-0.12%
12 Month Yield1.87%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201715.02 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 Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.930.0099.93
Cash0.070.000.07
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.93
GlobalBondSectorBreakdown_50100.07
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 4.25% 2032-06-07United Kingdom7.51
IncreaseUnited Kingdom (Government Of) 4.5% 2034-09-07United Kingdom7.29
IncreaseUnited Kingdom (Government Of) 4.25% 2055-12-07United Kingdom7.20
IncreaseUnited Kingdom (Government Of) 4.5% 2042-12-07United Kingdom6.64
IncreaseUnited Kingdom (Government Of) 4.25% 2036-03-07United Kingdom6.61
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