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

What changed since 29/10/2026

The portfolio on 05/11/2026 compared with the previous month-end, 29/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

Create a free account to see how the portfolio changed since the previous month-end

Sign-up takes an email address. There is no card to enter and nothing to pay.

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.