SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF (LSE:GLTS) - ETF price - Overview


ETF Report

SPDR® Bloomberg Barclays 1-5 Year Gilt UCITS ETF GLTS

Closing Price
GBX5,106.00

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close5,106.00
52-Wk Range50.37 - 51.72
Yield %0.49
ISINIE00B6YX5K17
Volume13,888
Premium %0.06

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund3.320.682.76-0.650.410.84
Category14.630.1210.401.580.073.50
Benchmark14.920.4510.941.950.363.83
  • Fund: SPDR® Bloomberg Barclays 1-5 Year Gilt UCITS ETF
  • Category: GBP Government Bond
  • Benchmark: FTSE UK GBI GBP
Trailing Returns % (GBP) 19/04/2019
FundCatBmark
YTD0.351.511.78
3 Years Annualised0.442.893.36
5 Years Annualised1.244.815.28
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Government Bond
ISINIE00B6YX5K17
NAV 19/04/2019GBX 5,106.00
Day Change0.00%
12 Month Yield0.49%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019394.91 GBP
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/05/2012

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc UK Gilt 1-5 TR GBP

Morningstar® Benchmark

FTSE UK GBI GBP

Investment Objective

The objective of the SPDR Barclays 1-5 Year Gilt UCITS ETF is to track the performance of the short-dated UK government bond (Gilt) market. It aims to do this by tracking the Barclays UK Gilt 1-5 Year Index as closely as possible.

Portfolio Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds101.110.00101.11
Cash0.151.26-1.11
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government101.11
Cash & Equivalents-1.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4% 2022-03-07United Kingdom13.62
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.5% 2021-01-22United Kingdom10.78
IncreaseUnited Kingdom of Great Britain and Northern Ireland 2% 2020-07-22United Kingdom10.65
IncreaseUnited Kingdom of Great Britain and Northern Ireland 3.75% 2021-09-07United Kingdom10.02
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.75% 2022-09-07United Kingdom9.83
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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