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Fundology

GLTY holdings

As of , GLTY (State Street SPDR Bloomberg UK Gilt UCITS ETF GBP, ISIN IE00B3W74078) has 68 holdings on our record, together 100.0% of the fund; the ten largest make up 25.6%. Weights are shares of the whole fund.

GLTY: price, returns and charges

Largest holdings

The 10 largest holdings of GLTY, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1United Kingdom Gilt 4.375 03/07/20282.87%
2United Kingdom Gilt 4.375 03/07/20302.81%
3United Kingdom Gilt 4 05/22/20292.64%
4United Kingdom Gilt 4.75 12/07/20302.61%
5United Kingdom Gilt 4.75 10/22/20352.59%
6United Kingdom Gilt 4.25 06/07/20322.53%
7United Kingdom Gilt 4.5 03/07/20352.46%
8United Kingdom Gilt 4.125 03/07/20312.42%
9United Kingdom Gilt 4.125 07/22/20292.39%
10United Kingdom Gilt 4 10/22/20312.28%

Source: SPDR, holdings as published, as of

All holdings

The fund publishes 68 holdings; the ten largest make up 25.6% of it.

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

Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.