SPDR Bloomberg UK Gilt UCITS ETF - GBP

ETF

GLTY

IE00B3W74078

Market Closed - London S.E. Other stock markets 11:35:15 2024-04-25 am EDT			5-day change	1st Jan Change
42.94 ^GBX	-0.21%		-0.47%	-6.08%

2020	SPDR Bloomberg Barclays UK Gilt UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	CI
2020	SPDR Bloomberg Barclays UK Gilt UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020	CI

SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays UK Gilt UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on August 15, 2017

July 25, 2017 at 02:00 am EDT

SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays UK Gilt UCITS ETF has declared an interim distribution of GBP 0.4682 per share for the financial year 2017. The dividend is payable on August 15, 2017 to shareholders of record on August 2, 2017 and ex-date is August 1, 2017.

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ETF Ratings

Description

	IE00B3W74078
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency	GBP
Provider	SPDR
Underlying	Bloomberg Sterling Gilts Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2012-05-16
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	UK

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	427 M€
AuM 1M	410 M€
AuM 3 months	387 M€
AuM 6 months	342 M€
AuM 12 months	344 M€