SPDR® Bloomberg 1-5 Year Gilt UCITS ETF | GLTS

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
SPDR® Bloomberg 1-5 Year Gilt UCITS ETF
          | 
          GLTS
Fund0.41.11.8-1.9-2.9
+/-Cat0.3-5.6-6.43.1-
+/-B’mrk-0.2-5.8-6.53.211.2
 
Key Stats
Closing Price
30/06/2022
 GBX 4940.00
Day Change 0.41%
Morningstar Category™ GBP Government Bond
Volume 60995
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6YX5K17
Fund Size (Mil)
30/06/2022
 GBP 477.08
Share Class Size (Mil)
30/06/2022
 GBP 477.08
Ongoing Charge
31/01/2022
  0.15%
Investment Objective: SPDR® Bloomberg 1-5 Year Gilt UCITS ETF | GLTS
The objective of the Fund is to track the performance of the short-dated UK Government bond (Gilt) market The investment policy of the Fund is to track the performance of the Bloomberg Barclays Sterling 1-5 Year Aggregate Gilts Bond Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the UK Government bond (Gilt) market and includes public obligations of the United Kingdom with a maturity between 1 and up to (but not including) 5 years.
Returns
Trailing Returns (GBP)30/06/2022
YTD-2.89
3 Years Annualised-0.98
5 Years Annualised-0.38
10 Years Annualised0.37
12 Month Yield 0.08
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
17/05/2012
Inception Date
17/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg UK Gilt 1-5 TR GBPFTSE Act UK Cnvt Gilts All Stocks TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® Bloomberg 1-5 Year Gilt UCITS ETF | GLTS31/05/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.940.0099.94
Property0.000.000.00
Cash0.060.000.06
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)