Fundology

GLTY holdings

As of , GLTY (State Street SPDR Bloomberg UK Gilt UCITS ETF GBP, ISIN IE00B3W74078) has 67 holdings on our record. The fund reports 70 positions in all. Weights are shares of the whole fund.

GLTY: price, returns and charges

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

Largest holdings

The 10 largest holdings of GLTY, as a percentage of the whole fund, as of 05/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1United Kingdom Gilt 4.375 03/07/2030United Kingdom2.77%
2United Kingdom Gilt 4.375 03/07/2028United Kingdom2.72%
3United Kingdom Gilt 4.75 12/07/2030United Kingdom2.66%
4United Kingdom Gilt 4 05/22/2029United Kingdom2.61%
5United Kingdom Gilt 4.75 10/22/2035United Kingdom2.51%
6United Kingdom Gilt 4.25 06/07/2032United Kingdom2.49%
7United Kingdom Gilt 4.5 03/07/2035United Kingdom2.45%
8United Kingdom Gilt 4.125 03/07/2031United Kingdom2.38%
9United Kingdom Gilt 4.125 07/22/2029United Kingdom2.35%
10United Kingdom Gilt 4.5 06/07/2028United Kingdom2.25%

The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 70 holdings; the ten largest make up 25.2% of it.

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As of , holdings as published

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

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.