# State Street SPDR Bloomberg UK Gilt UCITS ETF GBP (GLTY) **Page:** https://fundology.uk/fund/glty · ISIN IE00B3W74078 ## 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 13/11/2026, GLTY (State Street SPDR Bloomberg UK Gilt UCITS ETF GBP, ISIN IE00B3W74078) closed at £40.97 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was −23.7%, or −40.5% 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: **£40.97** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GLTY | | ISIN | IE00B3W74078 | | Also listed as | SYBG (Xetra, euros) | | 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 | £952m | | Launched | 2012 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 17/05/2012 | ## Income and distributions > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 14/11/2026, the latest distribution of GLTY was £0.8544 per share: it went ex-dividend on 03/08/2026 and was paid on 17/08/2026. In the 12 months to 14/11/2026 GLTY declared 2 distributions, together £1.6739 per share. Latest distributions of GLTY per share, as of 14/11/2026: | Ex-dividend date | Payment date | Amount per share | |---|---|---| | 03/08/2026 | 17/08/2026 | £0.8544 | | 02/02/2026 | 17/02/2026 | £0.8195 | | 04/08/2025 | 18/08/2025 | £0.7844 | | 03/02/2025 | 18/02/2025 | £0.753 | | 02/08/2024 | 16/08/2024 | £0.6294 | | 01/02/2024 | 15/02/2024 | £0.532 | | 01/08/2023 | 15/08/2023 | £0.4381 | | 01/02/2023 | 15/02/2023 | £0.3382 | Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 27 distributions are on record since 31/01/2013. ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -0.90% | -4.41% | income reinvested | | 3 years | +4.67% | -5.43% | income reinvested | | 5 years | -23.71% | -40.45% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 −6.8%, 2025 +0.9%; 2026 to 13/11/2026 −4.9%. 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: −3.8%; to 30/09/2025: −5.4%; to 30/09/2024: +5.4%; to 30/09/2023: −5.1%; to 30/09/2022: −25.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -26.5% | -32.7% | Price | | 2023 | +1.6% | -2.4% | Price | | 2024 | -6.8% | -9.9% | Price | | 2025 | +0.9% | -2.6% | Price | | 2026 to 13/11/2026 | -4.9% | -8.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.65% | -7.50% | | 3 years | 6.93% | -12.32% | | 5 years | 9.95% | -35.88% | ## Largest fall Volatility of State Street SPDR Bloomberg UK Gilt UCITS ETF GBP in pounds, annualised from weekly returns to 13/11/2026: 6.7% over 1 year, 6.9% over 3 years, 9.9% over 5 years. Largest fall in the price of State Street SPDR Bloomberg UK Gilt UCITS ETF GBP since November 2021, in pounds: −35.9% from 10/12/2021 to 09/10/2026. 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 13/11/2026 the price of State Street SPDR Bloomberg UK Gilt UCITS ETF GBP was 34.9% below its highest weekly close since November 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. Compared on 14/11/2026, 117 of the 311 other government bond funds charge more, 28 the same and 166 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 05/11/2026, GLTY holds 70 positions, according to its published holdings. The largest is United Kingdom Gilt 4.375 03/07/2030 at 2.77% of the fund; the ten largest make up 25.2%. ### Top holdings Largest positions (as of 05/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | United Kingdom Gilt 4.375 03/07/2030 | — | 2.77% | | 2 | United Kingdom Gilt 4.375 03/07/2028 | — | 2.72% | | 3 | United Kingdom Gilt 4.75 12/07/2030 | — | 2.66% | | 4 | United Kingdom Gilt 4 05/22/2029 | — | 2.61% | | 5 | United Kingdom Gilt 4.75 10/22/2035 | — | 2.51% | | 6 | United Kingdom Gilt 4.25 06/07/2032 | — | 2.49% | | 7 | United Kingdom Gilt 4.5 03/07/2035 | — | 2.45% | | 8 | United Kingdom Gilt 4.125 03/07/2031 | — | 2.38% | | 9 | United Kingdom Gilt 4.125 07/22/2029 | — | 2.35% | | 10 | United Kingdom Gilt 4.5 06/07/2028 | — | 2.25% | The 67 holdings on record (of 70 reported): https://fundology.uk/fund/glty/holdings ## Questions people ask **What is the ongoing charge of GLTY?** The ongoing charge of GLTY 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. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR Bloomberg UK Gilt UCITS ETF GBP 0.15% a year. Compared on 14/11/2026, 117 of the 311 other government bond funds charge more, 28 the same and 166 less (share classes counted once). **What does GLTY track?** GLTY tracks the Bloomberg UK Gilt Bond Index - GBP - Benchmark TR Gross — UK government bonds (gilts). **Is GLTY accumulating or distributing?** GLTY is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual. **When does GLTY pay dividends?** GLTY pays its income out twice a year. In the 12 months to 14/11/2026 it went ex-dividend on 02/02/2026 and 03/08/2026. The latest distribution went ex-dividend on 03/08/2026 and was paid on 17/08/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change. **What is the ISIN of GLTY?** The ISIN of GLTY is IE00B3W74078. An ISIN identifies one exact share class of a fund; GLTY is its ticker on the London Stock Exchange. The same share class is also listed as SYBG (Xetra, euros). **What does GLTY hold?** As of 05/11/2026, GLTY holds 70 positions, according to its published holdings. The largest is United Kingdom Gilt 4.375 03/07/2030 at 2.77% of the fund; the ten largest make up 25.2%. Its ten largest holdings are United Kingdom Gilt 4.375 03/07/2030 (2.77%), United Kingdom Gilt 4.375 03/07/2028 (2.72%), United Kingdom Gilt 4.75 12/07/2030 (2.66%), United Kingdom Gilt 4 05/22/2029 (2.61%), United Kingdom Gilt 4.75 10/22/2035 (2.51%), United Kingdom Gilt 4.25 06/07/2032 (2.49%), United Kingdom Gilt 4.5 03/07/2035 (2.45%), United Kingdom Gilt 4.125 03/07/2031 (2.38%), United Kingdom Gilt 4.125 07/22/2029 (2.35%) and United Kingdom Gilt 4.5 06/07/2028 (2.25%). **What were GLTY’s returns in each of the last five years?** Calendar-year returns of GLTY in pounds (price only, income paid out not included): 2022 −26.5%, 2023 +1.6%, 2024 −6.8%, 2025 +0.9%; 2026 to 13/11/2026 −4.9%. Past performance is not a guide to future returns. **How has GLTY done after inflation?** Over the five years to 13/11/2026 GLTY’s total return was −23.7%, or −40.5% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-bloomberg-uk-gilt-ucits-etf-dist-sybg-gy) - [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00B3W74078&documentType=kiid&country=uk&language=en_gb&ticker=sybg-gy) - [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-sybg-gy.pdf) - Links checked 12/10/2026. --- 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.