# State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBP (GLTL) **Source:** https://fundology.uk/fund/gltl · ISIN IE00B6YX5L24 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, GLTL (State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBP, ISIN IE00B6YX5L24) closed at £31.87 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was −45.6%, or −57.5% after UK CPIH inflation. ## Summary State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBP is an exchange-traded fund (ETF) from SPDR, launched in 2012. It tracks the Bloomberg Sterling 15+ Year Aggregate Gilts Bond Index - GBP - Benchmark TR Net — UK government bonds (gilts). You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£31.87** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GLTL | | ISIN | IE00B6YX5L24 | | Category | Government bonds | | Type | ETF | | Provider | SPDR | | Tracks | Bloomberg Sterling 15+ Year Aggregate Gilts Bond Index - GBP - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £195m | | Launched | 2012 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -1.56% | -4.65% | income reinvested | | 3 years | -1.74% | -11.33% | income reinvested | | 5 years | -45.61% | -57.48% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBP in pounds (price only, income paid out not included): 2022 −41.3%, 2023 −1.8%, 2024 −14.7%, 2025 −1.3%; 2026 to 30/09/2026 −11.3%. Returns of State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −6.2%; to 30/09/2025: −14.0%; to 30/09/2024: +6.2%; to 30/09/2023: −16.8%; to 30/09/2022: −37.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -41.3% | -46.3% | Price | | 2023 | -1.8% | -5.7% | Price | | 2024 | -14.7% | -17.6% | Price | | 2025 | -1.3% | -4.7% | Price | | 2026 to 30/09/2026 | -11.3% | -13.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.89% | -12.85% | | 3 years | 12.94% | -26.36% | | 5 years | 18.45% | -59.05% | ## Largest fall Volatility of State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBP in pounds, annualised from weekly returns to 30/09/2026: 11.9% over 1 year, 12.9% over 3 years, 18.5% over 5 years. Largest fall in the price of State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBP since October 2021, in pounds: −59.0% from 10/12/2021 to 30/09/2026. The lowest 12-month return of State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBP in pounds (price only, income paid out not included) since January 2021 was −46.8% (12 months to 14/10/2022); the highest was +9.5% (12 months to 18/10/2024). On 30/09/2026 the price of State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBP was 59.0% below its highest weekly close since October 2021 (10/12/2021), in pounds. ## Charges compared with similar funds Ongoing charge of State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBP 0.15% a year, as of 01/10/2026: 100 of the 274 other government bond funds charge more, 24 the same and 150 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | United Kingdom Gilt 4.75 10/22/2043 | 7.52% | | United Kingdom Gilt 4.375 07/31/2054 | 6.09% | | United Kingdom Gilt 4.5 12/07/2042 | 5.83% | | United Kingdom Gilt 3.25 01/22/2044 | 5.29% | | United Kingdom Gilt 3.5 01/22/2045 | 5.17% | | United Kingdom Gilt 3.75 10/22/2053 | 5.02% | | United Kingdom Gilt 4.25 12/07/2046 | 4.99% | | United Kingdom Gilt 4.25 12/07/2055 | 4.98% | | United Kingdom Gilt 1.25 10/22/2041 | 4.60% | | United Kingdom Gilt 4 01/22/2060 | 4.51% | All 28 holdings: https://fundology.uk/fund/gltl/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.