SPDR Bloomberg UK Gilt UCITS ETF (GLTY.L)
GLTY.L is a passive ETF by State Street tracking the investment results of the FTSE Act UK Cnvt Gilts All Stocks TR GBP. GLTY.L launched on May 17, 2012 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE00B3W74078 |
|---|---|
| WKN | A1JJTR |
| Issuer | State Street |
| Inception Date | May 17, 2012 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | FTSE Act UK Cnvt Gilts All Stocks TR GBP |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
GLTY.L has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GLTY.L vs. GBPG.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in SPDR Bloomberg UK Gilt UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Bloomberg UK Gilt UCITS ETF had a return of -3.57% year-to-date (YTD) and 3.13% in the last 12 months. Over the past 10 years, SPDR Bloomberg UK Gilt UCITS ETF had an annualized return of 12.81%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.57% | 25.45% |
| 1 month | -1.54% | 2.91% |
| 6 months | -0.21% | 14.05% |
| 1 year | 3.13% | 35.64% |
| 5 years (annualized) | 21.28% | 14.13% |
| 10 years (annualized) | 12.81% | 11.39% |
Monthly Returns
The table below presents the monthly returns of GLTY.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.32% | -1.30% | 1.83% | -3.13% | 0.69% | 1.49% | 1.73% | 0.40% | 0.05% | -2.67% | -3.57% | ||
| 2023 | 2.78% | -4.26% | 3.09% | -1.91% | -3.84% | -0.32% | 0.59% | -0.52% | -1.12% | -0.27% | 3.18% | 5.72% | 2.66% |
| 2022 | -4.91% | 69.70% | -2.04% | -3.07% | -3.18% | -1.92% | 2.54% | 85.97% | -8.47% | 3.27% | 2.84% | -4.33% | 158.03% |
| 2021 | -1.73% | -5.98% | 0.02% | 0.58% | 0.42% | 0.86% | 2.70% | -0.73% | -3.87% | 2.20% | 3.34% | -2.20% | -4.71% |
| 2020 | 3.88% | 1.03% | 1.73% | 3.19% | 0.10% | -0.64% | 0.38% | -3.16% | 1.32% | -0.50% | -0.30% | 1.66% | 8.85% |
| 2019 | 1.49% | -1.09% | 3.45% | -1.65% | 2.97% | 0.39% | 1.95% | 3.75% | 0.34% | -1.86% | -0.91% | -1.44% | 7.39% |
| 2018 | -2.20% | 0.46% | 1.53% | -0.61% | 1.57% | -0.45% | -0.33% | 0.23% | -1.20% | 0.45% | -1.36% | 2.08% | 0.07% |
| 2017 | -1.87% | 3.25% | 0.19% | 0.29% | 0.48% | -2.09% | 1.31% | 1.07% | -2.73% | 0.34% | 0.16% | 1.51% | 1.77% |
| 2016 | 3.90% | 1.24% | -0.05% | -1.25% | 1.91% | 5.69% | 2.22% | 2.68% | -2.21% | -4.14% | -1.50% | 2.01% | 10.54% |
| 2015 | 4.81% | -4.33% | 1.96% | -2.09% | 0.36% | -1.76% | 1.59% | 0.02% | 1.50% | -1.40% | 1.16% | -1.18% | 0.31% |
| 2014 | 2.09% | 0.15% | 0.05% | 0.74% | 0.84% | -0.50% | 1.15% | 3.39% | -0.63% | 1.39% | 3.24% | 1.82% | 14.52% |
| 2013 | -1.93% | 0.95% | 1.69% | 1.25% | -2.50% | -2.34% | -0.11% | -0.44% | 0.89% | 0.50% | -1.21% | -0.93% | -4.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GLTY.L is 8, indicating that it is in the bottom 8% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Bloomberg UK Gilt UCITS ETF (GLTY.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Bloomberg UK Gilt UCITS ETF provided a 2.70% dividend yield over the last twelve months, with an annual payout of £1.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £1.16 | £34.26 | £51.85 | £0.52 | £0.69 | £0.72 | £0.72 | £0.91 | £0.95 | £0.99 | £0.97 | £1.03 |
Dividend yield | 2.70% | 74.77% | 114.99% | 0.84% | 1.06% | 1.20% | 1.26% | 1.58% | 1.65% | 1.87% | 1.81% | 2.16% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Bloomberg UK Gilt UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.53 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.63 | £0.00 | £0.00 | £0.00 | £1.16 | |
| 2023 | £0.00 | £33.82 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.00 | £0.00 | £34.26 |
| 2022 | £0.00 | £24.60 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £27.25 | £0.00 | £0.00 | £0.00 | £0.00 | £51.85 |
| 2021 | £0.00 | £0.27 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.00 | £0.00 | £0.52 |
| 2020 | £0.00 | £0.37 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.00 | £0.00 | £0.69 |
| 2019 | £0.00 | £0.36 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.00 | £0.00 | £0.72 |
| 2018 | £0.00 | £0.34 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.00 | £0.00 | £0.72 |
| 2017 | £0.00 | £0.44 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.00 | £0.00 | £0.91 |
| 2016 | £0.00 | £0.49 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.46 | £0.00 | £0.00 | £0.00 | £0.00 | £0.95 |
| 2015 | £0.52 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.99 |
| 2014 | £0.47 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.97 |
| 2013 | £0.63 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.40 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Bloomberg UK Gilt UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Bloomberg UK Gilt UCITS ETF was 23.61%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current SPDR Bloomberg UK Gilt UCITS ETF drawdown is 16.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.61% | Aug 3, 2022 | 38 | Sep 27, 2022 | — | — | — |
| -15.87% | Mar 2, 2022 | 75 | Jun 21, 2022 | 30 | Aug 2, 2022 | 105 |
| -11.08% | Mar 10, 2020 | 479 | Jan 31, 2022 | 1 | Feb 1, 2022 | 480 |
| -8.97% | Aug 12, 2016 | 86 | Dec 12, 2016 | 619 | May 29, 2019 | 705 |
| -7.27% | Feb 2, 2015 | 101 | Jun 26, 2015 | 153 | Feb 2, 2016 | 254 |
Volatility
Volatility Chart
The current SPDR Bloomberg UK Gilt UCITS ETF volatility is 2.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.