# SSgA SPDR ETFs Europe I Plc - Blmb. 1-5 Yr Gilt UCITS ETF GBP (GLTS)

**Source:** https://fundology.uk/fund/glts · ISIN IE00B6YX5K17 · 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, GLTS (Blmb. 1-5 Yr Gilt UCITS ETF GBP, ISIN IE00B6YX5K17) closed at £47.78 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 +4.7%, or −18.1% after UK CPIH inflation.

## Summary

SSgA SPDR ETFs Europe I Plc - Blmb. 1-5 Yr Gilt UCITS ETF GBP is an exchange-traded fund (ETF) from SPDR, launched in 2012. It tracks the Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index - GBP - Benchmark TR Gross — 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: **£47.78** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GLTS |
| ISIN | IE00B6YX5K17 |
| Category | Government bonds |
| Type | ETF |
| Provider | SPDR |
| Tracks | Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index - GBP - Benchmark TR Gross |
| Income | Distributing |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £117m |
| 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 | +1.74% | -1.45% | income reinvested |
| 3 years | +11.18% | +0.33% | income reinvested |
| 5 years | +4.73% | -18.13% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of SSgA SPDR ETFs Europe I Plc - Blmb. 1-5 Yr Gilt UCITS ETF GBP in pounds (price only, income paid out not included): 2022 −5.9%, 2023 +2.3%, 2024 −1.1%, 2025 +1.6%; 2026 to 30/09/2026 −3.1%. Returns of SSgA SPDR ETFs Europe I Plc - Blmb. 1-5 Yr Gilt UCITS ETF GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −1.9%; to 30/09/2025: +0.1%; to 30/09/2024: +2.7%; to 30/09/2023: +2.0%; to 30/09/2022: −9.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -5.9% | -13.8% | Price |
| 2023 | +2.3% | -1.8% | Price |
| 2024 | -1.1% | -4.4% | Price |
| 2025 | +1.6% | -1.8% | Price |
| 2026 to 30/09/2026 | -3.1% | -5.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 3.01% | -3.61% |
| 3 years | 2.97% | -3.61% |
| 5 years | 3.41% | -9.38% |

## Largest fall

Volatility of SSgA SPDR ETFs Europe I Plc - Blmb. 1-5 Yr Gilt UCITS ETF GBP in pounds, annualised from weekly returns to 30/09/2026: 3.0% over 1 year, 3.0% over 3 years, 3.4% over 5 years. Largest fall in the price of SSgA SPDR ETFs Europe I Plc - Blmb. 1-5 Yr Gilt UCITS ETF GBP since October 2021, in pounds: −9.4% from 10/12/2021 to 30/09/2022. The lowest 12-month return of SSgA SPDR ETFs Europe I Plc - Blmb. 1-5 Yr Gilt UCITS ETF GBP in pounds (price only, income paid out not included) since January 2021 was −9.2% (12 months to 30/09/2022); the highest was +4.4% (12 months to 05/07/2024). On 30/09/2026 the price of SSgA SPDR ETFs Europe I Plc - Blmb. 1-5 Yr Gilt UCITS ETF GBP was 6.7% below its highest weekly close since October 2021 (10/12/2021), in pounds.

## Charges compared with similar funds

Ongoing charge of SSgA SPDR ETFs Europe I Plc - Blmb. 1-5 Yr 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 4.375 03/07/2028 | 8.47% |
| United Kingdom Gilt 4.75 12/07/2030 | 8.32% |
| United Kingdom Gilt 4.375 03/07/2030 | 8.02% |
| United Kingdom Gilt 4 05/22/2029 | 7.52% |
| United Kingdom Gilt 0.875 10/22/2029 | 6.94% |
| United Kingdom Gilt 4.125 07/22/2029 | 6.78% |
| United Kingdom Gilt 0.125 01/31/2028 | 6.76% |
| United Kingdom Gilt 4.125 03/07/2031 | 6.56% |
| United Kingdom Gilt 1.625 10/22/2028 | 6.49% |
| United Kingdom Gilt 4.5 06/07/2028 | 6.43% |

All 17 holdings: https://fundology.uk/fund/glts/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
