# State Street SPDR Bloomberg UK Gilt UCITS ETF GBP (GLTY) **Source:** https://fundology.uk/fund/glty · ISIN IE00B3W74078 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, GLTY (State Street SPDR Bloomberg UK Gilt UCITS ETF GBP, ISIN IE00B3W74078) closed at £40.41 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was −23.0%, or −39.8% after UK CPIH inflation. ## Summary 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. Latest close: **£40.41** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GLTY | | ISIN | IE00B3W74078 | | Category | Government bonds | | Type | ETF | | Provider | SPDR | | Tracks | Bloomberg UK Gilt Bond Index - GBP - Benchmark TR Gross | | Income | Distributing | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £696m | | Launched | 2012 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +0.35% | -2.80% | income reinvested | | 3 years | +6.08% | -4.28% | income reinvested | | 5 years | -23.04% | -39.84% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 −7.2%, 2025 +1.3%; 2026 to 30/09/2026 −6.2%. 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: −3.2%; to 30/09/2025: −5.9%; to 30/09/2024: +5.4%; to 30/09/2023: −5.1%; to 30/09/2022: −26.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -26.5% | -32.7% | Price | | 2023 | +1.6% | -2.4% | Price | | 2024 | -7.2% | -10.3% | Price | | 2025 | +1.3% | -2.2% | Price | | 2026 to 30/09/2026 | -6.2% | -8.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.65% | -7.44% | | 3 years | 7.19% | -12.27% | | 5 years | 10.08% | -35.84% | ## Largest fall Volatility of State Street SPDR Bloomberg UK Gilt UCITS ETF GBP in pounds, annualised from weekly returns to 30/09/2026: 6.6% over 1 year, 7.2% over 3 years, 10.1% over 5 years. Largest fall in the price of State Street SPDR Bloomberg UK Gilt UCITS ETF GBP since October 2021, in pounds: −35.8% from 10/12/2021 to 30/09/2026. 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 30/09/2026 the price of State Street SPDR Bloomberg UK Gilt UCITS ETF GBP was 35.8% below its highest weekly close since October 2021 (10/12/2021), in pounds. ## Charges compared with similar funds Ongoing charge of State Street SPDR Bloomberg UK Gilt UCITS ETF GBP 0.15% a year, as of 01/10/2026: 100 of the 274 other government bond funds charge more, 24 the same and 150 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | United Kingdom Gilt 4.375 03/07/2028 | 2.87% | | United Kingdom Gilt 4.375 03/07/2030 | 2.81% | | United Kingdom Gilt 4 05/22/2029 | 2.64% | | United Kingdom Gilt 4.75 12/07/2030 | 2.61% | | United Kingdom Gilt 4.75 10/22/2035 | 2.59% | | United Kingdom Gilt 4.25 06/07/2032 | 2.53% | | United Kingdom Gilt 4.5 03/07/2035 | 2.46% | | United Kingdom Gilt 4.125 03/07/2031 | 2.42% | | United Kingdom Gilt 4.125 07/22/2029 | 2.39% | | United Kingdom Gilt 4 10/22/2031 | 2.28% | All 68 holdings: https://fundology.uk/fund/glty/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.