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

Map of the largest holdings

The 10 largest holdings of GLTY, together 25.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

United Kingdom Gilt 4.375 03/07/2030: 2.77% of the fund · Not classifiedUnited Kingdom Gi…2.8%United Kingdom Gilt 4.375 03/07/2028: 2.72% of the fund · Not classifiedUnited Kingdom Gi…2.7%United Kingdom Gilt 4.75 12/07/2030: 2.66% of the fund · Not classifiedUnited Kingdom G…2.7%United Kingdom Gilt 4 05/22/2029: 2.61% of the fund · Not classifiedUnited Kingdom G…2.6%United Kingdom Gilt 4.75 10/22/2035: 2.51% of the fund · Not classifiedUnited Kingdom Gilt 4.7…2.5%United Kingdom Gilt 4.25 06/07/2032: 2.49% of the fund · Not classifiedUnited Kingdom Gilt 4.2…2.5%United Kingdom Gilt 4.5 03/07/2035: 2.45% of the fund · Not classifiedUnited Kingdom Gilt 4.5…2.5%United Kingdom Gilt 4.125 03/07/2031: 2.38% of the fund · Not classifiedUnited Kingdom Gilt 4.12…2.4%United Kingdom Gilt 4.125 07/22/2029: 2.35% of the fund · Not classifiedUnited Kingdom Gilt 4.1…2.4%United Kingdom Gilt 4.5 06/07/2028: 2.25% of the fund · Not classifiedUnited Kingdom Gilt 4.5…2.3%
  • Other and not classified 25.2%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.