Fundology

GLTL holdings

As of , GLTL (State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBP, ISIN IE00B6YX5L24) has 27 holdings on our record. The fund reports 29 positions in all. Weights are shares of the whole fund.

GLTL: price, returns and charges

Holdings
27
29 reported in all
Ten largest
55.5%
of the whole fund
Effective number of holdings
22
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.3%
United Kingdom Gilt 4.75 10/22/2043

Largest holdings

The 10 largest holdings of GLTL, as a percentage of the whole fund, as of 05/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1United Kingdom Gilt 4.75 10/22/2043United Kingdom7.34%
2United Kingdom Gilt 4.375 07/31/2054United Kingdom6.26%
3United Kingdom Gilt 4.5 12/07/2042United Kingdom6.04%
4United Kingdom Gilt 3.5 01/22/2045United Kingdom5.56%
5United Kingdom Gilt 3.25 01/22/2044United Kingdom5.41%
6United Kingdom Gilt 4.25 12/07/2055United Kingdom5.36%
7United Kingdom Gilt 4.25 12/07/2046United Kingdom5.20%
8United Kingdom Gilt 3.75 10/22/2053United Kingdom5.04%
9United Kingdom Gilt 3.75 07/22/2052United Kingdom4.74%
10United Kingdom Gilt 4 01/22/2060United Kingdom4.57%

The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 29 holdings; the ten largest make up 55.5% of it.

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As of , holdings as published

More:GLTL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.