SSgA SPDR Barclays Capital UK Gilt • GLTY

Capital at risk.

About SSgA SPDR Barclays Capital UK Gilt
Base currency
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£ GBP
Traded currency
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GBP
ISIN
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IE00B3W74078
Trading on
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LSE
Ticker
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GLTY
Fund manager
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State Street Global Advisors Europe Limited
Key facts & metrics
BasicAdvanced
Fund size
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£639M
Income
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Distributing
Expense Ratio
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15.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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£44.55
52-week Low
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£40.65
50-day moving average
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£42.47
200-day moving average
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£42.59
Technicals
YTD
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1.41%
Year 1
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-2.49%
Year 3
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-2.99%
Year 5
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-6.27%
Year 10
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-0.70%
Volatility Year 1
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5.52%
Volatility Year 3
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10.44%
Expected Return Year 3
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0.00%
Sharpe Ratio
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-0.84%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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United Kingdom Of Great Britain And Northern Ireland 4.75%

3.49%

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United Kingdom Of Great Britain And Northern Ireland 4.5%

2.87%

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United Kingdom Of Great Britain And Northern Ireland 4%

2.82%

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United Kingdom Of Great Britain And Northern Ireland 4.25%

2.7%

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United Kingdom of Great Britain and Northern Ireland

2.62%

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United Kingdom Of Great Britain And Northern Ireland 5%

2.62%

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United Kingdom Of Great Britain And Northern Ireland 3.5%

2.6%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of GLTY?
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The name of GLTY is SSgA SPDR Barclays Capital UK Gilt.

What is the ticker of SSgA SPDR Barclays Capital UK Gilt?
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The primary ticker of SSgA SPDR Barclays Capital UK Gilt is GLTY.

What is the ISIN of SSgA SPDR Barclays Capital UK Gilt?
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The ISIN of SSgA SPDR Barclays Capital UK Gilt is IE00B3W74078.

What are the costs of SSgA SPDR Barclays Capital UK Gilt
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The total expense ratio (TER) of SSgA SPDR Barclays Capital UK Gilt amounts to 15.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SSgA SPDR Barclays Capital UK Gilt pay dividends?
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Yes, SSgA SPDR Barclays Capital UK Gilt does pay dividends.

What currency is SSgA SPDR Barclays Capital UK Gilt traded in?
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SSgA SPDR Barclays Capital UK Gilt is traded in GBP.

Is SSgA SPDR Barclays Capital UK Gilt an accumulating or distributing ETF?
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SSgA SPDR Barclays Capital UK Gilt is distributing.

Who is the fund manager of “SSgA SPDR Barclays Capital UK Gilt?
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The fund manager of SSgA SPDR Barclays Capital UK Gilt is State Street Global Advisors Europe Limited.

What is the fund size of SSgA SPDR Barclays Capital UK Gilt?
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The fund size of SSgA SPDR Barclays Capital UK Gilt is £639M.