# State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBP (GLTL) **Page:** https://fundology.uk/fund/gltl · ISIN IE00B6YX5L24 ## 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 13/11/2026, GLTL (State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBP, ISIN IE00B6YX5L24) closed at £32.81 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was −46.5%, or −58.2% 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: **£32.81** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GLTL | | ISIN | IE00B6YX5L24 | | Also listed as | SYBL (Xetra, euros) | | 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 | £275m | | Launched | 2012 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 17/05/2012 | ## Income and distributions > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 14/11/2026, the latest distribution of GLTL was £0.8811 per share: it went ex-dividend on 03/08/2026 and was paid on 17/08/2026. In the 12 months to 14/11/2026 GLTL declared 2 distributions, together £1.7501 per share. Latest distributions of GLTL per share, as of 14/11/2026: | Ex-dividend date | Payment date | Amount per share | |---|---|---| | 03/08/2026 | 17/08/2026 | £0.8811 | | 02/02/2026 | 17/02/2026 | £0.869 | | 04/08/2025 | 18/08/2025 | £0.87 | | 03/02/2025 | 18/02/2025 | £0.851 | | 02/08/2024 | 16/08/2024 | £0.8202 | | 01/02/2024 | 15/02/2024 | £0.7917 | | 01/08/2023 | 15/08/2023 | £0.6906 | | 01/02/2023 | 15/02/2023 | £0.5757 | Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 27 distributions are on record since 31/01/2013. ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -3.07% | -6.50% | income reinvested | | 3 years | -3.24% | -12.58% | income reinvested | | 5 years | -46.49% | -58.23% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 −14.3%, 2025 −1.9%; 2026 to 13/11/2026 −8.5%. 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: −7.1%; to 30/09/2025: −13.1%; to 30/09/2024: +6.2%; to 30/09/2023: −16.8%; to 30/09/2022: −35.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -41.3% | -46.3% | Price | | 2023 | -1.8% | -5.7% | Price | | 2024 | -14.3% | -17.2% | Price | | 2025 | -1.9% | -5.3% | Price | | 2026 to 13/11/2026 | -8.5% | -11.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.92% | -12.93% | | 3 years | 12.41% | -26.43% | | 5 years | 18.23% | -59.09% | ## Largest fall Volatility of State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBP in pounds, annualised from weekly returns to 13/11/2026: 11.9% over 1 year, 12.4% over 3 years, 18.2% over 5 years. Largest fall in the price of State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBP since November 2021, in pounds: −59.1% from 10/12/2021 to 09/10/2026. 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 13/11/2026 the price of State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBP was 57.8% below its highest weekly close since November 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. Compared on 14/11/2026, 117 of the 311 other government bond funds charge more, 28 the same and 166 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 05/11/2026, GLTL holds 29 positions, according to its published holdings. The largest is United Kingdom Gilt 4.75 10/22/2043 at 7.34% of the fund; the ten largest make up 55.5%. ### Top holdings Largest positions (as of 05/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | United Kingdom Gilt 4.75 10/22/2043 | — | 7.34% | | 2 | United Kingdom Gilt 4.375 07/31/2054 | — | 6.26% | | 3 | United Kingdom Gilt 4.5 12/07/2042 | — | 6.04% | | 4 | United Kingdom Gilt 3.5 01/22/2045 | — | 5.56% | | 5 | United Kingdom Gilt 3.25 01/22/2044 | — | 5.41% | | 6 | United Kingdom Gilt 4.25 12/07/2055 | — | 5.36% | | 7 | United Kingdom Gilt 4.25 12/07/2046 | — | 5.20% | | 8 | United Kingdom Gilt 3.75 10/22/2053 | — | 5.04% | | 9 | United Kingdom Gilt 3.75 07/22/2052 | — | 4.74% | | 10 | United Kingdom Gilt 4 01/22/2060 | — | 4.57% | The 27 holdings on record (of 29 reported): https://fundology.uk/fund/gltl/holdings ## Questions people ask **What is the ongoing charge of GLTL?** The ongoing charge of GLTL 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. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBP 0.15% a year. Compared on 14/11/2026, 117 of the 311 other government bond funds charge more, 28 the same and 166 less (share classes counted once). **What does GLTL track?** GLTL tracks the Bloomberg Sterling 15+ Year Aggregate Gilts Bond Index - GBP - Benchmark TR Net — UK government bonds (gilts). **Is GLTL accumulating or distributing?** GLTL is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual. **When does GLTL pay dividends?** GLTL pays its income out twice a year. In the 12 months to 14/11/2026 it went ex-dividend on 02/02/2026 and 03/08/2026. The latest distribution went ex-dividend on 03/08/2026 and was paid on 17/08/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change. **What is the ISIN of GLTL?** The ISIN of GLTL is IE00B6YX5L24. An ISIN identifies one exact share class of a fund; GLTL is its ticker on the London Stock Exchange. The same share class is also listed as SYBL (Xetra, euros). **What does GLTL hold?** As of 05/11/2026, GLTL holds 29 positions, according to its published holdings. The largest is United Kingdom Gilt 4.75 10/22/2043 at 7.34% of the fund; the ten largest make up 55.5%. Its ten largest holdings are United Kingdom Gilt 4.75 10/22/2043 (7.34%), United Kingdom Gilt 4.375 07/31/2054 (6.26%), United Kingdom Gilt 4.5 12/07/2042 (6.04%), United Kingdom Gilt 3.5 01/22/2045 (5.56%), United Kingdom Gilt 3.25 01/22/2044 (5.41%), United Kingdom Gilt 4.25 12/07/2055 (5.36%), United Kingdom Gilt 4.25 12/07/2046 (5.20%), United Kingdom Gilt 3.75 10/22/2053 (5.04%), United Kingdom Gilt 3.75 07/22/2052 (4.74%) and United Kingdom Gilt 4 01/22/2060 (4.57%). **What were GLTL’s returns in each of the last five years?** Calendar-year returns of GLTL in pounds (price only, income paid out not included): 2022 −41.3%, 2023 −1.8%, 2024 −14.3%, 2025 −1.9%; 2026 to 13/11/2026 −8.5%. Past performance is not a guide to future returns. **How has GLTL done after inflation?** Over the five years to 13/11/2026 GLTL’s total return was −46.5%, or −58.2% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-bloomberg-15-year-gilt-ucits-etf-dist-sybl-gy) - [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00B6YX5L24&documentType=kiid&country=uk&language=en_gb&ticker=sybl-gy) - [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-sybl-gy.pdf) - Links checked 12/10/2026. --- 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.