evenfolioETF Details
SPDR·UCITS · Ireland·Fixed Income·Distributing
SPDR Bloomberg UK Gilt UCITS ETF (GLTY)
- Price (USD)
- $53.55
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- 0.15%
- Per year
- Distribution
- Distributing
- GBP share class
- 1Y return
- -1.1%
- In USD
- 3Y CAGR
- 5.0%
- Annualised, in USD
- 5Y CAGR
- -5.5%
- Annualised, in USD
Loading NAV history…
SPDR Bloomberg UK Gilt UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.1% | -3.3% | -1.7% | -4.6% | -1.1% | +5.0% | -5.5% | -1.8% | -1.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- SPDR
- Type
- Fixed Income
- Ticker
- GLTY
- Other tickers
- SYBG
- ISIN
- IE00B3W74078
- WKN
- A1JJTR
- Domicile
- Ireland
- Share class currency
- GBP
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 3 Dec 2012 (13.8 years)
- Expense ratio
- 0.15%
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SYBG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- SYBA · SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg Euro Aggregate Bond UCITS ETFSPDR · ER 0.17%5Y -2.8%
- VGOV · Vanguard UK Gilt UCITS ETF DistributingVanguard5Y -6.0%
- UKCO · SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg Sterling Corporate Bond UCITS ETFSPDR · ER 0.20%5Y -1.0%
- EU13 · SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETFSPDR · ER 0.15%5Y 0.1%
- SPPS · SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETFSPDR · ER 0.12%
- GLTS · SSgA SPDR ETFs EUROPE I PLC - SPDR Bloomberg 1 - 5 Year Gilt UCITS ETFSPDR · ER 0.15%5Y 0.6%