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SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

GLTS:LN
London
50.880
GBP
0.245
0.48%
As of 3:17 AM EDT 4/25/2018
Open
50.900
Day Range
50.640 - 50.900
Volume
1,656
Previous Close
50.635
52Wk Range
50.370 - 51.740
1 Yr Return
-1.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
50.900
Day Range
50.640 - 50.900
Volume
1,656
Previous Close
50.635
52Wk Range
50.370 - 51.740
1 Yr Return
-1.54%
YTD Return
-0.09%
NAV (on 04/24/2018)
50.634
Total Assets (m GBP) (on 04/24/2018)
599.337
Inception Date
05/17/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 02/01/2018)
0.086
Dividend Indicated Gross Yield
0.40%
Expense Ratio
0.15%
3 Mo Return
-0.29%
3 Yr Return
0.64%
5 Yr Return
0.78%

Top Fund Holdings

Name Position Value % of Fund
63.83 k 71.10 m 11.93
59.91 k 60.64 m 10.18
55.93 k 60.01 m 10.07
54.55 k 55.41 m 9.30
53.99 k 55.34 m 9.29
47.61 k 52.02 m 8.73
48.79 k 50.16 m 8.42
48.15 k 50.10 m 8.41
40.31 k 49.08 m 8.24
48.04 k 46.87 m 7.87
Profile
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the short-dated UK Government bond (Gilt) market, as represented by the Bloomberg Barclays Capital UK Gilt 1-5 Year Index.
Address
SSGA SPDR ETFS Europe Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-3395-6888