SSgA SPDR Barclays 1-5 Year Gilt UCITS ETF (LON:GLTS)

London · Delayed Price · Currency is GBP

47.88

+0.02 (0.04%)

Sep 23, 2026, 9:09 AM GMT

Assets	152.23M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	1.81
Dividend Yield	3.78%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.96%

Volume	363
Open	47.89
Previous Close	47.86
Day's Range	47.88 - 47.89
52-Week Low	47.59
52-Week High	50.53
Beta	0.32
Holdings	19
Inception Date	May 17, 2012

About GLTS

SSgA SPDR Barclays 1-5 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 between 1 and 5 years. The fund invests in 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 1-5 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 1-5 Year Gilt ETF. SSgA SPDR Barclays 1-5 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 GLTS

Provider SPDR

Index Tracked Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index - GBP - Benchmark TR Gross

Performance

GLTS had a total return of 1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.85%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	£0.9084	Aug 17, 2026
Feb 2, 2026	£0.9019	Feb 17, 2026
Aug 4, 2025	£0.8665	Aug 18, 2025
Feb 3, 2025	£0.8316	Feb 18, 2025
Aug 2, 2024	£0.7315	Aug 16, 2024
Feb 1, 2024	£0.5958	Feb 15, 2024

Full Dividend History