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SPDR Barclays UK Gilt UCITS ETF

GLTY:LN
London
56.850
GBP
0.000
0.00%
As of 10/19/2017
Volume
3,164
Previous Close
56.850
52Wk Range
55.470 - 58.740
1 Yr Return
-0.56%
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Volume
3,164
Previous Close
56.850
52Wk Range
55.470 - 58.740
1 Yr Return
-0.35%
YTD Return
0.61%
NAV (on 10/19/2017)
56.8787
Total Assets (m GBP) (on 10/19/2017)
119.356
Inception Date
05/17/2012
Premium/Discount
-0.05%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.4682
Dividend Indicated Gross Yield
1.59%
Expense Ratio
0.15%
3 Mo Return
-0.20%
3 Yr Return
5.27%
5 Yr Return
4.29%

Top Fund Holdings

Name Position Value % of Fund
3.18 k 4.27 m 3.60
2.97 k 4.12 m 3.48
3.11 k 4.00 m 3.37
2.83 k 3.98 m 3.36
2.31 k 3.94 m 3.33
3.36 k 3.85 m 3.25
2.65 k 3.69 m 3.11
2.38 k 3.64 m 3.07
2.83 k 3.63 m 3.06
2.05 k 3.50 m 2.95
Profile
SPDR Barclays UK Gilt UCITS ETF is an open ended, UCITS compliant, physically-backed exchange traded fund domiciled in Ireland. The Fund's objective is to track the performance of the UK Government bond Gilt market, as represented by the Bloomberg Barclays Capital UK Gilt Index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888