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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%
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 |
---|---|---|---|
EH728200:COR UKT 4 03/07/22 | 63.83 k | 71.10 m | 11.93 |
EJ933497:COR UKT 1 ¾ 07/22/19 | 59.91 k | 60.64 m | 10.18 |
ED860812:COR UKT 4 ¾ 03/07/20 | 55.93 k | 60.01 m | 10.07 |
UV650560:COR UKT 1 ½ 01/22/21 | 54.55 k | 55.41 m | 9.30 |
EK459367:COR UKT 2 07/22/20 | 53.99 k | 55.34 m | 9.29 |
EI604577:COR UKT 3 ¾ 09/07/21 | 47.61 k | 52.02 m | 8.73 |
EJ237349:COR UKT 1 ¾ 09/07/22 | 48.79 k | 50.16 m | 8.42 |
EH887630:COR UKT 3 ¾ 09/07/19 | 48.15 k | 50.10 m | 8.41 |
GG726786:COR UKT 8 06/07/21 | 40.31 k | 49.08 m | 8.24 |
QZ032122:COR UKT 0 ½ 07/22/22 | 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 Plc78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-3395-6888 Website
www.spdrseurope.com