SSgA SPDR Barclays UK Gilt UCITS ETF (LON:GLTY)

London · Delayed Price · Currency is GBP

40.97

+0.04 (0.11%)

Sep 23, 2026, 9:04 AM GMT

Assets	926.16M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	1.67
Dividend Yield	4.09%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.89%

Volume	9,958
Open	41.04
Previous Close	40.93
Day's Range	40.96 - 41.24
52-Week Low	40.29
52-Week High	43.97
Beta	0.39
Holdings	70
Inception Date	May 17, 2012

About GLTY

SSgA SPDR Barclays UK 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 one year. 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 Index, by investing in the 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 UK Gilt ETF. SSgA SPDR Barclays UK Gilt UCITS ETF was formed on May 17, 2012 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol GLTY

Provider SPDR

Index Tracked Bloomberg UK Gilt Bond Index - GBP - Benchmark TR Gross

Performance

GLTY had a total return of 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.44%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	£0.8544	Aug 17, 2026
Feb 2, 2026	£0.8195	Feb 17, 2026
Aug 4, 2025	£0.7844	Aug 18, 2025
Feb 3, 2025	£0.753	Feb 18, 2025
Aug 2, 2024	£0.6294	Aug 16, 2024
Feb 1, 2024	£0.532	Feb 15, 2024

Full Dividend History