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        SPDR® Bloomberg UK Gilt UCITS ETF (Dist) GLTY LN

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

        Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

        Overview Performance Holdings Documents Purchase Information More Insights
        NAV GBP (Official NAV)
        £42.92
        as of 20 Dec 2024
        Base Fund Currency
        GBP
        1 Day Nav Change
        +£0,24 (+0,56%)
        as of 20 Dec 2024
        Assets Under Management
        £613.76 M
        as of 20 Dec 2024
        TER
        0.15%
        as of 30 Nov 2024
        Morningstar Medalist rating
        as of 31 Oct 2024

        Quick Links

        Fund Objective

        The objective of the Fund is to track the performance of the UK Government bond (Gilt) market.

        Index Description

        The Bloomberg UK Gilt Bond Index measures the performance of the UK Government bond (Gilt) market and includes public obligations of the United Kingdom. Using market capitalisation weighting and a standard rule-based inclusion methodology, this index reflects the performance and characteristics of the Gilt market. Securities must be rated investment grade, as defined by the index methodology.

        Fund Information as of 23 Dec 2024

        ISIN IE00B3W74078
        iNAV Ticker

        *These ticker codes are representative of the primary listing exchange.

                 		INSYBGE
        Inception Date 17 May 2012
        Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
        Base Fund Currency GBP
        Income Treatment Distribution
        Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
        Trading Cycle DD
        TER 0.15%
        Benchmark Bloomberg UK Gilt Bond Index
        Minimum Investment 1 Share
        Trading Currency EUR, GBP
        UCITS Compliant Yes
        Domicile Ireland
        Investment Manager State Street Global Advisors Europe Limited
        Sub-Investment Manager(s)

        State Street Global Advisors Limited
        Fund Umbrella SSGA SPDR ETFs Europe I plc
        Replication Method Replicated
        Distribution Frequency Semi-Annually
        PEA Eligible No
        ISA Eligible Yes
        SIPP Eligible Yes
        UK Reporting Status Yes
        Securities Lending Yes

        Listing and Ticker Information as of 23 Dec 2024

        Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
        Deutsche Börse (Primary) EUR 18 May 2012 SYBG B43R8G7 SYBG GY SYBG.DE
        London Stock Exchange GBP 21 May 2012 GLTY B3W7407 GLTY LN GLTY.L

        INAV

        Estimated NAV per Unit at 4PM, Hong Kong as of
        Estimated NAV per Unit as of (Updated every 15 seconds)
        As of (Updated every 15 seconds)
        INAV TICKER CURRENCY INAV

        The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

        Fund Characteristics as of 30 Nov 2024

        Current Yield 3.14%
        Effective Convexity 1.59%
        Effective Duration 9.18
        Number of Holdings 66
        Yield to Maturity 4.31%
        Average Maturity in Years 13.04
        Average Price £88.11

        Fund Market Price as of 20 Dec 2024

        Bid Price €51.79
        Offer Price €51.91
        Closing Price €51.85
        Bid/Offer Spread €0.11
        Day High €51.85
        Day Low €51.33
        52 Week High €53.85
        52 Week Low €50.05

        Fund Net Asset Value as of 20 Dec 2024

        NAV GBP (Official NAV) £42.92
        NAV EUR €51.76
        Assets Under Management £613.76 M
        Shares in Issue 14,299,610
        Most Recent NAV/NAV History

        Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

        Yields as of 20 Dec 2024

        Distribution Yield

        This measures the 12 month historical dividend pay-out per share divided by the NAV.

                 		2.71%

        Fund Performance

        • Fund Inception Date: 17 May 2012
        • Index Inception Date: 31 Jan 1999

        as of 30 Nov 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        17 May 2012
        Fund Net 30 Nov 2024 1.78% -1.00% -1.64% 4.00% -9.56% -5.08% -0.34% 0.46%
        Difference 30 Nov 2024 -0.02% -0.03% -0.12% -0.15% -0.13% -0.14% -0.14% -0.14%
        Fund Gross 30 Nov 2024 1.79% -0.97% -1.50% 4.16% -9.42% -4.94% -0.19% 0.62%
        Difference 30 Nov 2024 0.00% 0.01% 0.02% 0.00% 0.01% 0.00% 0.01% 0.01%
        Index
        Bloomberg UK Gilt Bond Index
        		30 Nov 2024 1.79% -0.97% -1.52% 4.15% -9.43% -4.94% -0.20% 0.61%

        as of 30 Nov 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        17 May 2012
        Fund Net 30 Nov 2024 1.78% -1.00% -1.64% 4.00% -26.03% -22.95% -3.36% 5.99%
        Difference 30 Nov 2024 -0.02% -0.03% -0.12% -0.15% -0.32% -0.57% -1.38% -1.92%
        Fund Gross 30 Nov 2024 1.79% -0.97% -1.50% 4.16% -25.70% -22.37% -1.90% 8.00%
        Difference 30 Nov 2024 0.00% 0.01% 0.02% 0.00% 0.01% 0.01% 0.08% 0.09%
        Index
        Bloomberg UK Gilt Bond Index
        		30 Nov 2024 1.79% -0.97% -1.52% 4.15% -25.71% -22.39% -1.98% 7.91%

        as of 30 Nov 2024

        2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
        Fund Net -1.64% 3.42% -25.23% -5.42% 8.73% 6.99% 0.38% 1.80% 10.60% 0.33% 14.47%
        Difference -0.12% -0.14% -0.12% -0.15% -0.16% -0.16% -0.12% -0.15% -0.14% -0.15% -0.17%
        Fund Gross -1.50% 3.58% -25.12% -5.28% 8.89% 7.15% 0.53% 1.95% 10.76% 0.49% 14.64%
        Difference 0.02% 0.01% -0.01% -0.01% 0.01% 0.00% 0.03% 0.00% 0.03% 0.00% 0.00%
        Index
        Bloomberg UK Gilt Bond Index
        		-1.52% 3.56% -25.11% -5.27% 8.88% 7.15% 0.50% 1.95% 10.73% 0.49% 14.64%

        Performance Gross and Net of All Fees.

        Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

        Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

        Previous to 1 February 2022, the Fund was known as SPDR Bloomberg Barclays UK Gilt UCITS ETF (Dist), tracking the Bloomberg Barclays UK Gilt Bond Index.

        Deviation & Tracking Error as of 30 Nov 2024

        Standard Deviation 10.72%
        Tracking Error 0.03%

        This calculation is based on the past 3 years performance information.

        Top Holdings

        Fund Top Holdings as of 30 Nov 2024

        Security Name Weight
        UNITED KINGDOM GILT 4.75 12/07/2030 2.88%
        UNITED KINGDOM GILT 4.25 06/07/2032 2.86%
        UNITED KINGDOM GILT 1.5 07/22/2026 2.71%
        UNITED KINGDOM GILT 1.25 07/22/2027 2.67%
        UNITED KINGDOM GILT 0.875 10/22/2029 2.62%
        UNITED KINGDOM GILT 3.75 03/07/2027 2.52%
        UNITED KINGDOM GILT 4.5 09/07/2034 2.44%
        UNITED KINGDOM GILT 4.125 07/22/2029 2.40%
        UNITED KINGDOM GILT 4.125 01/29/2027 2.31%
        UNITED KINGDOM GILT 4.5 06/07/2028 2.30%
        Download All Holdings: Download Daily Holdings

        Sector Allocation

        Fund Sector Allocation as of 30 Nov 2024

        Sector Weight
        Treasury 99.85%
        Cash 0.15%

        Geographical Weights

        Maturity Ladder

        Fund Maturity Ladder as of 30 Nov 2024

        Maturity Weight
        0 - 1 Year 0.15%
        1 - 2 Years 7.03%
        2 - 3 Years 7.45%
        3 - 5 Years 16.83%
        5 - 7 Years 8.62%
        7 - 10 Years 14.98%
        10 - 15 Years 11.71%
        15 - 20 Years 9.33%
        20 - 30 Years 15.34%
        > 30 Years 8.56%

        Quality Breakdown

        Fund Quality Breakdown as of 30 Nov 2024

        Quality Weight
        Aaa 0.15%
        Aa 99.85%

        Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

        Capital Risk: Investing involves risk including the risk of loss of capital.

        Past performance is not a reliable indicator of future performance. 

        First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

        "Bloomberg®" and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors division ("SSGA"). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any SSGA product.

        Previous to 1 February 2022, the Fund was known as SPDR Bloomberg Barclays UK Gilt UCITS ETF (Dist), tracking the Bloomberg Barclays UK Gilt Bond Index.

        The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.

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