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SSGA SPDR ETFS Europe I plc Barclays Cap 15+yr Gilt GBP (GLTL)

Sell:£69.41 Buy:£69.50 0 Change: £0.49 (0.70%)
Market closed Prices as at close on 19 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£69.41
Buy:£69.50
Change: £0.49 (0.70%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 19 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£69.41
Buy:£69.50
Change: £0.49 (0.70%)
Market closed Prices as at close on 19 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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.
Open:
£69.55
Trade high:
£69.59
Year high:
£70.30
Market Listing:
London
Previous close:
£69.95
Trade low:
£69.45
Year low:
£60.93
Size:
£35.47M
Previous:
£0.43 (0.61%)
Previous:
£0.43
Volume:
730
Dividend yield:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

ETP Basics

Issuer: SSGA
Structure: ETF
Replication method: Bonds Fully Replicated
Securities lending: No
Number of holdings: 22
Size: £35.5M
Launch date: 17 May 2012
Launch price: £50.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B6YX5L24

Annual & interim reports

Before you invest, please make sure you read the documents below

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: Barclays Capital UK Gilt 15+ Year Index
Aim: The objective of the SPDR Barclays 15+ Year Gilt UCITS ETF is to track the performance...
Read full aim for SSGA SPDR ETFS Europe I plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.15%
Management fee: 0.15%
Indicative spread: 0.13%

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.

Performance

1 week 1W 0.27% 1 year 1Y 7.46%
1 month 1M 3.59% 2 years 2Y 6.12%
3 months 3M 4.72% 3 years 3Y 9.43%
6 months 6M 7.64% 5 years 5Y 44.71%

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

Time / date Time Buy / sell Type Volume Price Value
16:20 - 19/06 16:20
19/06
Buy 47 £69.45 £3,264.15
10:32 - 19/06 10:32
19/06
Buy 25 £69.57 £1,739.25
10:32 - 19/06 10:32
19/06
Buy 277 £69.57 £19,270.89
10:32 - 19/06 10:32
19/06
Sell 22 £69.55 £1,530.10
10:29 - 19/06 10:29
19/06
Buy 324 £69.56 £22,536.92

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

Security Weight
4¼% Treasury Gilt 2055 7.01%
4% Treasury Gilt 2060 7.01%
4 1/2 Treasury 2034 6.91%
4¼% Treasury Stock 2036 6.85%
4¾% Treasury Stock 2038 6.34%
4¼% Treasury Gilt 2046 6.08%
3½% Treasury Gilt 2045 5.82%
4¼% Treasury Gilt 2040 5.62%
3¼% Treasury Gilt 2044 5.55%
3¾% Treasury Gilt 2052 5.44%
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 30 April 2019.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.