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SSGA SPDR ETFs Europe I plc Barclays 1-5 Year Gilt ETF (GLTS)

Sell:£52.01 Buy:£52.05 0 Change: £0.015 (0.03%)
Market closed Prices as at close on 21 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: £0.015 (0.03%)
Market closed Prices as at close on 21 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: £0.015 (0.03%)
Market closed Prices as at close on 21 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Market Listing:
Previous close:
Trade low:
Year low:
£0.01 (0.01%)
Dividend yield:
Data delayed by at least 15 minutes.

ETP Basics

Issuer: SSGA
Structure: ETF
Replication method: Bonds Fully Replicated
Securities lending: No
Number of holdings: 14
Size: £368.9M
Launch date: 17 May 2012
Launch price: £50.00
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated

Annual & interim reports

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Important Documents

There are no documents available for this stock.


Index: Bloomberg Barclays Capital UK Gilt 1-5 Year Index
Aim: The objective of the SPDR Barclays 1-5 Year Gilt UCITS ETF is to track the performance...
Read full aim for SSGA SPDR ETFs Europe I plc
Leverage: 100%
Currency hedging: No


Ongoing Charge (OCF/TER): 0.15%
Management fee: 0.15%
Indicative spread: 0.08%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.


1 week 1W 0.11% 1 year 1Y 1.2%
1 month 1M 0.24% 2 years 2Y 2.54%
3 months 3M 0.09% 3 years 3Y 1.75%
6 months 6M 0.74% 5 years 5Y 2.93%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
5% Treasury Stock 2025 12.46%
4% Treasury Gilt 2022 11.17%
2¾% Treasury Gilt 2024 10.33%
1% Treasury Gilt 2024 9.64%
0¾% Treasury Gilt 2023 9.39%
0 5/8% Treasury Gilt 2025 9.12%
2¼% Treasury Gilt 2023 9.04%
1¾% Treasury Gilt 2022 8.37%
3¾% Treasury Gilt 2021 8.02%
0½% Treasury Gilt 2022 7.87%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 31 December 2015. Holdings correct as at 31 July 2020.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.