SSgA SPDR Barclays 15+ Year Gilt UCITS ETF (LON:GLTL)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 731.13M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 4.67% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.81% |
| Volume | 18,877 |
| Open | 35.32 |
| Previous Close | 35.77 |
| Day's Range | 35.32 - 35.57 |
| 52-Week Low | 33.71 |
| 52-Week High | 42.55 |
| Beta | 1.55 |
| Holdings | 27 |
| Inception Date | May 17, 2012 |
About GLTL
SSgA SPDR Barclays 15+ Year Gilt UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of the United Kingdom. It invests in the Sterling denominated, fixed-rate government bonds with a maturity of more than 15 years. The fund invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays UK Gilt 15+ Year Index, by investing in securities as per their weightings in the index. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Capital 15+ Year Gilt ETF. SSgA SPDR Barclays 15+ Year Gilt UCITS ETF was formed on September 14, 2011 and is domiciled in Ireland.
Performance
GLTL had a total return of -1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | £0.851 | Feb 18, 2025 |
| Aug 2, 2024 | £0.8202 | Aug 16, 2024 |
| Feb 1, 2024 | £0.7917 | Feb 15, 2024 |
| Aug 1, 2023 | £0.6906 | Aug 15, 2023 |
| Feb 1, 2023 | £0.5757 | Feb 15, 2023 |
| Aug 2, 2022 | £0.3755 | Aug 16, 2022 |