ETF · SPDR
GLTY State Street SPDR Bloomberg UK Gilt UCITS ETF GBP
ISIN IE00B3W74078London Stock Exchange: GLTYState Street Corp.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£40.97
on
- Ongoing charge
- 0.15% a year
- Fund size
- £952m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, GLTY (State Street SPDR Bloomberg UK Gilt UCITS ETF GBP, ISIN IE00B3W74078) closed at £40.97 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 −23.7%, or −40.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −0.9%
- −4.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +4.7%
- −5.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −23.7%
- −40.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £763 on 13/11/2026 — about £595 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of State Street SPDR Bloomberg UK Gilt UCITS ETF GBP in pounds (price only, income paid out not included): 2022 −26.5%, 2023 +1.6%, 2024 −6.8%, 2025 +0.9%; 2026 to 13/11/2026 −4.9%. Returns of State Street SPDR Bloomberg UK Gilt UCITS ETF GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.8%; to 30/09/2025: −5.4%; to 30/09/2024: +5.4%; to 30/09/2023: −5.1%; to 30/09/2022: −25.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −4.9% | −8.0% | |
| to | +0.9% | −2.6% | |
| to | −6.8% | −9.9% | |
| +1.6% | −2.4% | ||
| −26.5% | −32.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −3.8% | −7.2% |
| from | −5.4% | −9.0% |
| from | +5.4% | +2.7% |
| from | −5.1% | −10.8% |
| from | −25.4% | −31.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
9.9%over 5 years
| 1 year | 6.7% |
|---|---|
| 3 years | 6.9% |
| 5 years | 9.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −35.9%
- From to
- Lowest 12-month return
- −30.1%
- 12 months to
- Highest 12-month return
- +7.1%
- 12 months to
- Below its highest weekly close since November 2021
- 34.9%
- High of , latest
In words: Volatility of State Street SPDR Bloomberg UK Gilt UCITS ETF GBP in pounds, annualised from weekly returns to 13/11/2026: 6.7% over 1 year, 6.9% over 3 years, 9.9% over 5 years. Largest fall in the price of State Street SPDR Bloomberg UK Gilt UCITS ETF GBP since November 2021, in pounds: −35.9% from 10/12/2021 to 09/10/2026. The lowest 12-month return of State Street SPDR Bloomberg UK Gilt UCITS ETF GBP in pounds (price only, income paid out not included) since January 2021 was −30.1% (12 months to 14/10/2022); the highest was +7.1% (12 months to 16/08/2024). On 13/11/2026 the price of State Street SPDR Bloomberg UK Gilt UCITS ETF GBP was 34.9% below its highest weekly close since November 2021 (10/12/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 166 charge less
- 28 the same
- 117 charge more
Ongoing charge of State Street SPDR Bloomberg UK 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).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR Bloomberg UK Gilt UCITS ETF GBP is an exchange-traded fund (ETF) from SPDR, launched in 2012.
It tracks the Bloomberg UK Gilt 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.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- GLTY
- ISIN
- IE00B3W74078
- Also listed as
- SYBG (Xetra, euros)
- Provider
- SPDR
- Tracks
- Bloomberg UK Gilt Bond Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £952m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Income and distributions
As of , the latest distribution of GLTY was £0.8544 per share: it went ex-dividend on and was paid on . In the 12 months to GLTY declared 2 distributions, together £1.6739 per share.
- Latest distribution
- £0.8544
- per share, ex-dividend
- 12 months to
- £1.6739
- per share, from 2 distributions
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| £0.8544 | ||
| £0.8195 | ||
| £0.7844 | ||
| £0.753 | ||
| £0.6294 | ||
| £0.532 | ||
| £0.4381 | ||
| £0.3382 |
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 .
As of
Price chart
Over the last year, the closing price went from £42.59 on 14/11/2025 to £40.97 on 13/11/2026 (−3.8%). The lowest close shown was £40.39 on 09/10/2026 and the highest £43.66 on 09/01/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 67
- 70 reported in all
- Ten largest
- 25.2%
- of the whole fund
- Effective number of holdings
- 55
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.8%
- United Kingdom Gilt 4.375 03/07/2030
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United Kingdom Gilt 4.375 03/07/2030United Kingdom | 2.77% |
| 2 | United Kingdom Gilt 4.375 03/07/2028United Kingdom | 2.72% |
| 3 | United Kingdom Gilt 4.75 12/07/2030United Kingdom | 2.66% |
| 4 | United Kingdom Gilt 4 05/22/2029United Kingdom | 2.61% |
| 5 | United Kingdom Gilt 4.75 10/22/2035United Kingdom | 2.51% |
| 6 | United Kingdom Gilt 4.25 06/07/2032United Kingdom | 2.49% |
| 7 | United Kingdom Gilt 4.5 03/07/2035United Kingdom | 2.45% |
| 8 | United Kingdom Gilt 4.125 03/07/2031United Kingdom | 2.38% |
| 9 | United Kingdom Gilt 4.125 07/22/2029United Kingdom | 2.35% |
| 10 | United Kingdom Gilt 4.5 06/07/2028United Kingdom | 2.25% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 67 largest and what changed since .
All holdings
The fund publishes 70 holdings; the ten largest make up 25.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of GLTY?
The ongoing charge of GLTY 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 UK 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 GLTY track?
GLTY tracks the Bloomberg UK Gilt Bond Index - GBP - Benchmark TR Gross — UK government bonds (gilts).
Is GLTY accumulating or distributing?
GLTY is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
When does GLTY pay dividends?
GLTY 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 GLTY?
The ISIN of GLTY is IE00B3W74078. An ISIN identifies one exact share class of a fund; GLTY is its ticker on the London Stock Exchange. The same share class is also listed as SYBG (Xetra, euros).
What does GLTY hold?
As of 05/11/2026, GLTY holds 70 positions, according to its published holdings. The largest is United Kingdom Gilt 4.375 03/07/2030 at 2.77% of the fund; the ten largest make up 25.2%. Its ten largest holdings are United Kingdom Gilt 4.375 03/07/2030 (2.77%), United Kingdom Gilt 4.375 03/07/2028 (2.72%), United Kingdom Gilt 4.75 12/07/2030 (2.66%), United Kingdom Gilt 4 05/22/2029 (2.61%), United Kingdom Gilt 4.75 10/22/2035 (2.51%), United Kingdom Gilt 4.25 06/07/2032 (2.49%), United Kingdom Gilt 4.5 03/07/2035 (2.45%), United Kingdom Gilt 4.125 03/07/2031 (2.38%), United Kingdom Gilt 4.125 07/22/2029 (2.35%) and United Kingdom Gilt 4.5 06/07/2028 (2.25%).
What were GLTY’s returns in each of the last five years?
Calendar-year returns of GLTY in pounds (price only, income paid out not included): 2022 −26.5%, 2023 +1.6%, 2024 −6.8%, 2025 +0.9%; 2026 to 13/11/2026 −4.9%. Past performance is not a guide to future returns.
How has GLTY done after inflation?
Over the five years to 13/11/2026 GLTY’s total return was −23.7%, or −40.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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