SPDR® Barclays 1-5 Year Gilt ETF (LSE:GLTS) - ETF price - Overview

ETF Report

SPDR® Barclays 1-5 Year Gilt UCITS ETF GLTS

Closing Price

1 Day Change

As of 20/07/2017

Last Close5,137.00
52-Wk Range50.74 - 52.49
Yield %0.70
Discount % %-0.06

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

  • Fund: SPDR® Barclays 1-5 Year Gilt UCITS ETF
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 20/07/2017
3 Years Annualised1.966.667.19
5 Years Annualised1.013.624.07
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Government Bond
NAV 20/07/2017GBX 5,137.00
Day Change-0.10%
12 Month Yield0.70%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017492.72 GBP
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/05/2012

Morningstar Rating™


Morningstar SRRI

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Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc UK Gilt 1-5 TR GBP

Morningstar® Benchmark

Citigroup 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 Profile30/06/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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