Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
State Street SPDR Bloomberg UK Gilt UCITS ETF (Dist) (GLTY.L)
GBP41.90
-0.26 (-0.62%)
LSE GBP IE Equity
NAV
GBP 42.11
-0.50% vs NAV
as of 2026-07-13
AUM
GBP 931.04M
TER
0.15%
Yield (TTM)
3.83%
Distribution
Distributing · Semi-Annual
52-week range
40.94 – 43.74
Holdings
69
Issuer
SPDR
About this ETF
The investment strategy of this Fund is designed to mirror the financial performance of the United Kingdom's government bond sector, often referred to as the Gilt market.
ISIN
IE00B3W74078
Issuer
SPDR
Domicile
IE
Inception
2012-05-17
Asset class
Equity
Price
Top 10 holdings
| UNITED KINGDOM GILT 4.375 03/07/2028 | 2.94% |
| UNITED KINGDOM GILT 4.375 03/07/2030 | 2.82% |
| UNITED KINGDOM GILT 4.75 12/07/2030 | 2.57% |
| UNITED KINGDOM GILT 4.25 06/07/2032 | 2.40% |
| UNITED KINGDOM GILT 4.5 03/07/2035 | 2.37% |
| UNITED KINGDOM GILT 4.75 10/22/2035 | 2.36% |
| UNITED KINGDOM GILT 4.125 07/22/2029 | 2.36% |
| UNITED KINGDOM GILT 0.875 10/22/2029 | 2.28% |
| UNITED KINGDOM GILT 4.125 03/07/2031 | 2.25% |
| UNITED KINGDOM GILT 4 10/22/2031 | 2.25% |
Sector mix
Price chart
GBP41.90
-0.26 (-0.62%)
Loading historical data…
Returns
| 1 month | -0.59% |
| 3 months | +0.22% |
| 6 months | -4.10% |
| Year to date | -3.01% |
| 1 year | -1.80% |
| 3 years (ann.) | -0.67% |
| 5 years (ann.) | -7.43% |
| 10 years (ann.) | -3.38% |
Risk profile
| Volatility (1y, ann.) | 6.94% |
| Sharpe (1y) | -0.23 |
| Sharpe (3y) | -0.05 |
| Sortino (1y) | -0.30 |
| Max drawdown (1y) | -6.40% |
| Max drawdown (5y) | -35.56% |
| Max drawdown (full) | -38.59% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.22 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
24
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-0.92%
CVaR 95% (daily)
-1.34%
GARCH vol forecast (22d)
0.52%
Market regime (Markov)
Bear
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
24.6%
Effective holdings
55
Disclosed positions
69
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GLTY.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 0.8195 |
| 2025-08-04 | 2025-08-18 | GBP 0.7844 |
| 2025-02-03 | 2025-02-18 | GBP 0.7530 |
| 2024-08-02 | 2024-08-16 | GBP 0.6294 |
| 2024-02-01 | 2024-02-15 | GBP 0.5320 |
| 2023-08-01 | 2023-08-15 | GBP 0.4381 |
| 2023-02-01 | 2023-02-15 | GBP 0.3382 |
| 2022-08-02 | 2022-08-16 | GBP 0.2725 |
| 2022-02-01 | 2022-02-15 | GBP 0.2460 |
| 2021-08-02 | 2021-08-16 | GBP 0.2469 |
| 2021-02-01 | 2021-02-16 | GBP 0.2685 |
| 2020-08-03 | 2020-08-18 | GBP 0.3166 |
| 2020-02-03 | 2020-02-18 | GBP 0.3737 |
| 2019-08-01 | 2019-08-15 | GBP 0.3630 |
| 2019-02-01 | 2019-02-15 | GBP 0.3585 |
| 2018-08-01 | 2018-08-16 | GBP 0.3787 |
| 2018-02-01 | 2018-02-15 | GBP 0.3371 |
| 2017-08-01 | 2017-08-15 | GBP 0.4682 |
| 2017-02-01 | 2017-02-15 | GBP 0.4380 |
| 2016-08-01 | 2016-08-15 | GBP 0.4606 |
| 2016-02-01 | 2016-02-15 | GBP 0.4860 |
| 2015-07-31 | 2015-08-14 | GBP 0.4686 |
| 2015-01-30 | 2015-02-13 | GBP 0.5175 |
| 2014-07-31 | 2014-08-14 | GBP 0.5024 |
| 2014-01-31 | 2014-02-14 | GBP 0.4700 |
| 2013-07-31 | 2013-08-14 | GBP 0.4033 |
| 2013-01-31 | 2013-02-14 | GBP 0.6267 |
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% |
