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

Sell:£71.75 Buy:£71.86 0 Change:

£0.29 (0.40%)

Market closed | Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:£71.75

Buy:£71.86

Change:

£0.29 (0.40%)

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Market closed | Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:£71.75

Buy:£71.86

Change:

£0.29 (0.40%)

Market closed | Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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:
£71.86

Trade high:
£71.95

Year high:
£77.84

Market Listing:
London

Previous close:
£71.52

Trade low:
£71.78

Year low:
£64.12

Size:
£51.88M

Previous:
£0.35 (0.49%) Previous:
£0.35

Volume:
1,589

Dividend yield:
n/a

Currency:
GBP

Data delayed by at least 15 minutes.

Chart Chart

Full interactive share chart

ETP Basics

Issuer:	SSGA
Structure:	ETF
Replication method:	Bonds Fully Replicated
Securities lending:	No
Number of holdings:	23
Size:	£51.9M
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

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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	Aim: The objective of the SPDR Barclays 15+ Year Gilt UCITS ETF is to track the performance of the long-dated UK government bond (Gilt) market. It aims to do this by tracking the performance of the Barclays UK Gilt 15+ Year Index as closely as possible.
Leverage:	100%
Currency hedging:	No

COSTS

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

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	1.1%	1 year 1Y	11.02%
1 month 1M	0.35%	2 years 2Y	10.76%
3 months 3M	2.47%	3 years 3Y	15.04%
6 months 6M	2.07%	5 years 5Y	31.17%

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 - 06/12 16:20 06/12	Buy	62	£71.86	£4,455.32
15:15 - 06/12 15:15 06/12	Buy	27	£71.94	£1,942.38
15:15 - 06/12 15:15 06/12	Buy	649	£71.95	£46,695.55
15:15 - 06/12 15:15 06/12	Buy	489	£71.94	£35,178.66
11:51 - 06/12 11:51 06/12	Buy	96	£71.87	£6,899.52

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.

More trades

Time / date	Buy / sell	Volume	Price	Value
16:20 - 06/12	Buy	62	£71.86	£4,455.32
15:15 - 06/12	Buy	27	£71.94	£1,942.38
15:15 - 06/12	Buy	649	£71.95	£46,695.55
15:15 - 06/12	Buy	489	£71.94	£35,178.66
11:51 - 06/12	Buy	96	£71.87	£6,899.52
11:51 - 06/12	Buy	35	£71.86	£2,515.10
11:19 - 06/12	Sell	100	£71.78	£7,177.90
11:06 - 06/12	Buy	131	£71.87	£9,414.49
16:23 - 05/12	Sell	389	£71.45	£27,794.05
16:22 - 05/12	Sell	389	£71.44	£27,790.16
16:20 - 05/12	Buy	6	£71.53	£429.18
15:11 - 05/12	Buy	6	£71.61	£429.66
12:37 - 05/12	Buy	3	£71.76	£215.28
11:40 - 05/12	Buy	3	£71.62	£214.86
11:22 - 05/12	Sell	1	£71.63	£71.63
16:24 - 04/12	Buy	30	£71.88	£2,156.40
16:20 - 04/12	Buy	67	£71.94	£4,819.98
15:14 - 04/12	Sell	18	£72.10	£1,297.80
15:07 - 04/12	Buy	165	£72.19	£11,911.35
14:15 - 04/12	Buy	5	£72.33	£361.67
14:00 - 04/12	Buy	69	£72.36	£4,992.77
13:37 - 04/12	Buy	150	£72.40	£10,860.00
11:34 - 04/12	Buy	18	£72.64	£1,307.52
11:34 - 04/12	Buy	18	£72.65	£1,307.70
10:00 - 04/12	Sell	209	£72.46	£15,144.35
09:33 - 04/12	Buy	218	£72.82	£15,874.76
09:33 - 04/12	Buy	32	£72.81	£2,329.92
09:26 - 04/12	Buy	28	£72.88	£2,040.64
09:26 - 04/12	Buy	35	£72.88	£2,550.80
09:11 - 04/12	Buy	1	£72.99	£72.99
16:20 - 03/12	Buy	35	£72.96	£2,553.60
16:04 - 03/12	Buy	17	£72.86	£1,238.62
16:04 - 03/12	Buy	35	£72.85	£2,549.75
14:49 - 03/12	Sell	4316	£72.31	£312,089.96
13:00 - 03/12	Sell	172	£72.06	£12,394.32
13:00 - 03/12	Sell	67	£72.06	£4,828.02
11:30 - 03/12	Buy	43	£72.17	£3,103.26
10:02 - 03/12	Buy	194	£71.93	£13,954.42
10:02 - 03/12	Buy	652	£71.93	£46,898.36
10:02 - 03/12	Buy	587	£71.93	£42,222.91
10:01 - 03/12	Sell	35	£71.93	£2,517.55
10:01 - 03/12	Sell	11	£71.93	£791.23
10:00 - 03/12	Sell	21	£71.93	£1,510.53
09:16 - 03/12	Buy	664	£72.04	£47,833.56
09:14 - 03/12	Buy	891	£71.99	£64,143.09
09:13 - 03/12	Buy	892	£71.94	£64,171.37
08:38 - 03/12	Buy	188	£71.97	£13,530.55
08:24 - 03/12	Buy	149	£72.01	£10,729.64
08:02 - 03/12	Buy	2	£72.29	£144.58
08:01 - 03/12	Sell	402	£71.66	£28,807.32
08:01 - 03/12	Sell	96	£71.66	£6,879.36
08:01 - 03/12	Sell	450	£71.66	£32,247.00
15:35 - 02/12	Buy	24	£72.01	£1,728.24
15:35 - 02/12	Buy	644	£72.02	£46,380.88
15:05 - 02/12	Buy	1	£72.44	£72.44
11:10 - 02/12	Buy	1	£72.17	£72.17
10:24 - 02/12	Sell	3	£72.13	£216.38
09:57 - 02/12	Buy	1132	£71.90	£81,396.23
08:06 - 02/12	Sell	25	£71.59	£1,789.75

Time / date Time	Buy / sell Type	Volume	Price	Value
16:20 - 06/12 16:20 06/12	Buy	62	£71.86	£4,455.32
15:15 - 06/12 15:15 06/12	Buy	27	£71.94	£1,942.38
15:15 - 06/12 15:15 06/12	Buy	649	£71.95	£46,695.55
15:15 - 06/12 15:15 06/12	Buy	489	£71.94	£35,178.66
11:51 - 06/12 11:51 06/12	Buy	96	£71.87	£6,899.52

More trades

Time / date	Buy / sell	Volume	Price	Value
16:20 - 06/12	Buy	62	£71.86	£4,455.32
15:15 - 06/12	Buy	27	£71.94	£1,942.38
15:15 - 06/12	Buy	649	£71.95	£46,695.55
15:15 - 06/12	Buy	489	£71.94	£35,178.66
11:51 - 06/12	Buy	96	£71.87	£6,899.52
11:51 - 06/12	Buy	35	£71.86	£2,515.10
11:19 - 06/12	Sell	100	£71.78	£7,177.90
11:06 - 06/12	Buy	131	£71.87	£9,414.49
16:23 - 05/12	Sell	389	£71.45	£27,794.05
16:22 - 05/12	Sell	389	£71.44	£27,790.16
16:20 - 05/12	Buy	6	£71.53	£429.18
15:11 - 05/12	Buy	6	£71.61	£429.66
12:37 - 05/12	Buy	3	£71.76	£215.28
11:40 - 05/12	Buy	3	£71.62	£214.86
11:22 - 05/12	Sell	1	£71.63	£71.63
16:24 - 04/12	Buy	30	£71.88	£2,156.40
16:20 - 04/12	Buy	67	£71.94	£4,819.98
15:14 - 04/12	Sell	18	£72.10	£1,297.80
15:07 - 04/12	Buy	165	£72.19	£11,911.35
14:15 - 04/12	Buy	5	£72.33	£361.67
14:00 - 04/12	Buy	69	£72.36	£4,992.77
13:37 - 04/12	Buy	150	£72.40	£10,860.00
11:34 - 04/12	Buy	18	£72.64	£1,307.52
11:34 - 04/12	Buy	18	£72.65	£1,307.70
10:00 - 04/12	Sell	209	£72.46	£15,144.35
09:33 - 04/12	Buy	218	£72.82	£15,874.76
09:33 - 04/12	Buy	32	£72.81	£2,329.92
09:26 - 04/12	Buy	28	£72.88	£2,040.64
09:26 - 04/12	Buy	35	£72.88	£2,550.80
09:11 - 04/12	Buy	1	£72.99	£72.99
16:20 - 03/12	Buy	35	£72.96	£2,553.60
16:04 - 03/12	Buy	17	£72.86	£1,238.62
16:04 - 03/12	Buy	35	£72.85	£2,549.75
14:49 - 03/12	Sell	4316	£72.31	£312,089.96
13:00 - 03/12	Sell	172	£72.06	£12,394.32
13:00 - 03/12	Sell	67	£72.06	£4,828.02
11:30 - 03/12	Buy	43	£72.17	£3,103.26
10:02 - 03/12	Buy	194	£71.93	£13,954.42
10:02 - 03/12	Buy	652	£71.93	£46,898.36
10:02 - 03/12	Buy	587	£71.93	£42,222.91
10:01 - 03/12	Sell	35	£71.93	£2,517.55
10:01 - 03/12	Sell	11	£71.93	£791.23
10:00 - 03/12	Sell	21	£71.93	£1,510.53
09:16 - 03/12	Buy	664	£72.04	£47,833.56
09:14 - 03/12	Buy	891	£71.99	£64,143.09
09:13 - 03/12	Buy	892	£71.94	£64,171.37
08:38 - 03/12	Buy	188	£71.97	£13,530.55
08:24 - 03/12	Buy	149	£72.01	£10,729.64
08:02 - 03/12	Buy	2	£72.29	£144.58
08:01 - 03/12	Sell	402	£71.66	£28,807.32
08:01 - 03/12	Sell	96	£71.66	£6,879.36
08:01 - 03/12	Sell	450	£71.66	£32,247.00
15:35 - 02/12	Buy	24	£72.01	£1,728.24
15:35 - 02/12	Buy	644	£72.02	£46,380.88
15:05 - 02/12	Buy	1	£72.44	£72.44
11:10 - 02/12	Buy	1	£72.17	£72.17
10:24 - 02/12	Sell	3	£72.13	£216.38
09:57 - 02/12	Buy	1132	£71.90	£81,396.23
08:06 - 02/12	Sell	25	£71.59	£1,789.75

TOP 10 EXPOSURES EXPOSURES
TOP 10 SECTORS SECTORS
TOP 10 COUNTRIES COUNTRIES

Security	Weight
4¼% Treasury Gilt 2055	7.56%
4% Treasury Gilt 2060	7.09%
4½% Treasury Gilt 2042	7.03%
4¾% Treasury Stock 2038	6.38%
4¼% Treasury Gilt 2046	6.38%
4¼% Treasury Stock 2036	6.34%
3½% Treasury Gilt 2045	6.16%
3¾% Treasury Gilt 2052	6.13%
4¼% Treasury Gilt 2040	5.80%
3¼% Treasury Gilt 2044	5.60%

Sector	Weight
Bonds	99.89%
Cash and Equiv.	0.11%

Country	Weight
United Kingdom	99.89%
Cash and Equiv.	0.11%

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 October 2019.

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

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'.

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

Chart Chart

ETP Basics

Annual & interim reports

View Report & Accounts

Simplified Prospectus/Key Investor Information Document

Ready to invest?

Ready to take your first step?

Important Documents

OBJECTIVE

COSTS

Performance

Options

Share

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

Chart Chart

ETP Basics

Annual & interim reports

View Report & Accounts

Simplified Prospectus/Key Investor Information Document

Ready to invest?

Ready to take your first step?

Important Documents

OBJECTIVE

COSTS

Performance

SPDR GILT 15+ recent trades

SPDR GILT 15+ recent trades

Options

Share

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Recently viewed investments