SSgA SPDR Barclays 15+ Year Gilt UCITS ETF (LON:GLTL)

London · Delayed Price · Currency is GBP

32.73

-0.06 (-0.17%)

Sep 23, 2026, 1:13 PM GMT

Assets	260.42M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	1.75
Dividend Yield	5.35%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.25%

Volume	9,448
Open	32.96
Previous Close	32.79
Day's Range	32.73 - 33.02
52-Week Low	31.75
52-Week High	37.00
Beta	1.75
Holdings	30
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol GLTL

Provider SPDR

Index Tracked Bloomberg Sterling 15+ Year Aggregate Gilts Bond Index - GBP - Benchmark TR Net

Performance

GLTL had a total return of 1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.47%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	£0.8811	Aug 17, 2026
Feb 2, 2026	£0.869	Feb 17, 2026
Aug 4, 2025	£0.870	Aug 18, 2025
Feb 3, 2025	£0.851	Feb 18, 2025
Aug 2, 2024	£0.8202	Aug 16, 2024
Feb 1, 2024	£0.7917	Feb 15, 2024

Full Dividend History