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SPDR Bloomberg 15+ Year Gilt UCITS ETFSPDR Bloomberg 15+ Year Gilt UCITS ETFSPDR Bloomberg 15+ Year Gilt UCITS ETF

SPDR Bloomberg 15+ Year Gilt UCITS ETF

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SPDR Bloomberg 15+ Year Gilt UCITS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GBBPJJKP7Treasury Gilt 4.75% 22-OCT-2043
6.50%
‪‪42.97 M‬‬
−11.33%
‪‪41.23 M‬‬GBP
−8.66%
G
GBBPSNBB3Treasury Gilt 4.375% 31-JUL-2054
5.77%
‪‪41.99 M‬‬
−10.98%
‪‪36.57 M‬‬GBP
−7.44%
G
GB00B1VWPJ53UK Treasury Stock 4.5% 07-DEC-2042
5.55%
‪‪37.44 M‬‬
−9.42%
‪‪35.20 M‬‬GBP
−6.64%
G
GBB646050UK Treasury Stock 4.25% 07-DEC-2040
5.08%
‪‪34.66 M‬‬
−10.98%
‪‪32.24 M‬‬GBP
−8.39%
G
GBB06YGN0UK Treasury Stock 4.25% 07-DEC-2055
5.00%
‪‪37.18 M‬‬
−10.22%
‪‪31.69 M‬‬GBP
−6.47%
G
GB00B84Z9V04UK Treasury Stock 3.25% 22-JAN-2044
4.94%
‪‪40.26 M‬‬
−8.17%
‪‪31.35 M‬‬GBP
−5.08%
G
GB00BN65R313UK Treasury Stock 3.5% 22-JAN-2045
4.88%
‪‪38.71 M‬‬
−10.40%
‪‪30.96 M‬‬GBP
−7.39%
G
GB00BPCJD997Treasury Gilt 3.75% 22-OCT-2053
4.74%
‪‪38.52 M‬‬
−8.52%
‪‪30.07 M‬‬GBP
−4.81%
G
GBB128DP4UK Treasury Stock 4.25% 07-DEC-2046
4.60%
‪‪33.13 M‬‬
−9.06%
‪‪29.20 M‬‬GBP
−5.91%
G
GBB54QLM7UK Treasury Stock 4.0% 22-JAN-2060
4.46%
‪‪34.94 M‬‬
−7.78%
‪‪28.25 M‬‬GBP
−3.78%
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