SPDR® Bloomberg 15+ Year Gilt UCITS ETF | GLTL

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
SPDR® Bloomberg 15+ Year Gilt UCITS ETF
          | 
          GLTL
Fund13.7-7.4-40.21.4-9.0
+/-Cat5.5-2.4-17.9-2.1-5.1
+/-B’mrk4.9-2.1-15.2-2.2-4.0
 
Key Stats
Closing Price
24/05/2024
 GBX 3880.00
Day Change -0.04%
Morningstar Category™ GBP Government Bond
Volume 17712
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6YX5L24
Fund Size (Mil)
24/05/2024
 GBP 348.73
Share Class Size (Mil)
24/05/2024
 GBP 348.73
Ongoing Charge
12/02/2024
  0.15%
Investment Objective: SPDR® Bloomberg 15+ Year Gilt UCITS ETF | GLTL
The objective of the Fund is to track the performance of the long-dated UK Government bond (Gilt) market. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the 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.
Returns
Trailing Returns (GBP)24/05/2024
YTD-7.37
3 Years Annualised-16.16
5 Years Annualised-9.20
10 Years Annualised-0.48
12 Month Yield 3.89
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 15+ TR GBPMorningstar UK Gilt Bd GR 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 15+ Year Gilt UCITS ETF | GLTL30/04/2024
Fixed Income
Effective Maturity26.92
Effective Duration17.03
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.560.0099.56
Property0.000.000.00
Cash0.440.000.44
Other0.000.000.00

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