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State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) (GLTS.L)
GBP48.79
-0.15 (-0.31%)
LSE GBP IE Equity
NAV
GBP 48.91
-0.25% vs NAV
as of 2026-07-13
AUM
GBP 260.44M
TER
0.15%
Yield (TTM)
3.62%
Distribution
Distributing · Semi-Annual
52-week range
48.01 – 49.59
Holdings
17
Issuer
SPDR
About this ETF
This fund seeks to replicate the returns of the market segment comprising short-term United Kingdom government securities, commonly referred to as Gilts.
ISIN
IE00B6YX5K17
Issuer
SPDR
Domicile
IE
Inception
2012-05-17
Asset class
Equity
Price
Top 10 holdings
| UNITED KINGDOM GILT 4.375 03/07/2028 | 8.54% |
| UNITED KINGDOM GILT 4.375 03/07/2030 | 8.19% |
| UNITED KINGDOM GILT 4.75 12/07/2030 | 8.07% |
| UNITED KINGDOM GILT 1.25 07/22/2027 | 7.12% |
| UNITED KINGDOM GILT 4.125 03/07/2031 | 7.03% |
| UNITED KINGDOM GILT 0.875 10/22/2029 | 7.03% |
| UNITED KINGDOM GILT 4.125 07/22/2029 | 6.87% |
| UNITED KINGDOM GILT 1.625 10/22/2028 | 6.60% |
| UNITED KINGDOM GILT 4 05/22/2029 | 6.57% |
| UNITED KINGDOM GILT 4.5 06/07/2028 | 6.44% |
Sector mix
Price chart
GBP48.79
-0.15 (-0.31%)
Loading historical data…
Returns
| 1 month | +0.04% |
| 3 months | +0.74% |
| 6 months | -1.55% |
| Year to date | -1.23% |
| 1 year | -1.23% |
| 3 years (ann.) | +1.36% |
| 5 years (ann.) | -1.07% |
| 10 years (ann.) | -0.61% |
Risk profile
| Volatility (1y, ann.) | 3.43% |
| Sharpe (1y) | -0.34 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | -0.31 |
| Max drawdown (1y) | -3.19% |
| Max drawdown (5y) | -10.60% |
| Max drawdown (full) | -11.62% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.08 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.25%
CVaR 95% (daily)
-0.43%
GARCH vol forecast (22d)
0.23%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
72.5%
Effective holdings
15
Disclosed positions
17
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GLTS.L
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-02 | 2026-02-17 | GBP 0.9019 |
| 2025-08-04 | 2025-08-18 | GBP 0.8665 |
| 2025-02-03 | 2025-02-18 | GBP 0.8316 |
| 2024-08-02 | 2024-08-16 | GBP 0.7315 |
| 2024-02-01 | 2024-02-15 | GBP 0.5958 |
| 2023-08-01 | 2023-08-15 | GBP 0.4299 |
| 2023-02-01 | 2023-02-15 | GBP 0.2055 |
| 2022-08-02 | 2022-08-16 | GBP 0.0622 |
| 2022-02-01 | 2022-02-15 | GBP 0.0221 |
| 2021-08-02 | 2021-08-16 | GBP 0.0184 |
| 2021-02-01 | 2021-02-16 | GBP 0.0456 |
| 2020-08-03 | 2020-08-18 | GBP 0.1091 |
| 2020-02-03 | 2020-02-18 | GBP 0.1305 |
| 2019-08-01 | 2019-08-15 | GBP 0.1679 |
| 2019-02-01 | 2019-02-15 | GBP 0.1388 |
| 2018-08-01 | 2018-08-16 | GBP 0.1123 |
| 2018-02-01 | 2018-02-15 | GBP 0.0860 |
| 2017-08-01 | 2017-08-15 | GBP 0.1164 |
| 2017-02-01 | 2017-02-15 | GBP 0.1513 |
| 2016-08-01 | 2016-08-15 | GBP 0.2063 |
| 2016-02-01 | 2016-02-15 | GBP 0.2467 |
| 2015-07-31 | 2015-08-14 | GBP 0.2384 |
| 2015-01-30 | 2015-02-13 | GBP 0.2586 |
| 2014-07-31 | 2014-08-14 | GBP 0.1974 |
| 2014-01-31 | 2014-02-14 | GBP 0.1453 |
| 2013-07-31 | 2013-08-14 | GBP 0.0510 |
| 2013-01-31 | 2013-02-14 | GBP 0.1693 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
