About SPDR Bloomberg 15+ Year Gilt UCITS ETF

GLTL top holdings are Treasury Gilt 4.75% 22-OCT-2043 and Treasury Gilt 4.375% 31-JUL-2054, occupying 6.50% and 5.77% of the portfolio correspondingly.

GLTL last dividends amounted to 0.85 GBP. Six months before that, the issuer paid 0.82 GBP in dividends, which shows a 3.62% increase.

GLTL assets under management is ‪642.26 M‬ GBP. It's fallen 5.68% over the last month.

GLTL fund flows account for ‪337.02 M‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, GLTL pays dividends to its holders with the dividend yield of 4.65%. The last dividend (Feb 18, 2025) amounted to 0.85 GBP. The dividends are paid semi-annually.

GLTL expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

GLTL follows the Blommberg Barclays UK Gilt 15+ Year Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

GLTL invests in bonds.

GLTL price has risen by 3.17% over the last month, and its yearly performance shows a −8.63% decrease. See more dynamics on GLTL price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.07% increase in three-month performance and has decreased by −5.53% in a year.