SPDR® Barclays UK Gilt ETF (LSE:GLTY) - Overview

ETF Report

SPDR® Barclays UK Gilt UCITS ETF (GBP) GLTY

Closing Price
GBX5,651.00

1 Day Change
28.14|0.50%

As of 07/12/2016

Last Close5,651.00
52-Wk Range52.64 - 61.53
Yield %1.68
ISINIE00B3W74078
Volume211
Premium %0.06

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--4.3514.510.308.38
Category--4.6714.630.128.50
Benchmark--4.0914.920.458.74
  • Fund: SPDR® Barclays UK Gilt UCITS ETF (GBP)
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD8.818.288.95
3 Years Annualised7.597.237.73
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Government Bond
ISINIE00B3W74078
NAV 07/12/2016GBX 5,651.00
Day Change0.50%
12 Month Yield1.68%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201697.16 GBP
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/05/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

BBgBarc Sterling Gilts TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Investment Objective

The objective of the SPDR Barclays UK Gilt UCITS ETF is to track the performance of the UK Government bond (Gilt) market. It aims to do this by tracking the performance of the Barclays UK Gilt Index as closely as possible.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.760.0099.76
Cash0.240.000.24
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.76
GlobalBondSectorBreakdown_50100.24
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 4.25% 2055-12-07United Kingdom4.22
DecreaseUnited Kingdom (Government Of) 4.75% 2030-12-07United Kingdom4.19
United Kingdom (Government Of) 4.5% 2034-09-07United Kingdom4.01
United Kingdom (Government Of) 5% 2025-03-07United Kingdom3.93
United Kingdom (Government Of) 4.75% 2038-12-07United Kingdom3.54
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