Fund profile by ISIN IE00B3W74078
State Street SPDR Bloomberg UK Gilt UCITS ETF
Research State Street SPDR Bloomberg UK Gilt UCITS ETF by ISIN IE00B3W74078: TER 0.15%, domicile Ireland, distributing, and 1-year price performance -1.8%.
ISINIE00B3W74078
TER0.15%
DomicileIreland
Distribution policyDistributing
IndexBloomberg UK Gilt Bond Index
Fund size921M
Holdings81
1-year price performance-1.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GLTY.L | LSE | GBP | Ireland | €694K | 14,356 |
| SYBG.DE | XETRADefault at German brokers | EUR | Ireland | €240K | 5,019 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 25.46% of the fund, which holds 81 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| UNITED KINGDOM GILT 4.375 03/07/2028 | — | 2.86% |
| UNITED KINGDOM GILT 4.375 03/07/2030 | — | 2.80% |
| UNITED KINGDOM GILT 4 05/22/2029 | — | 2.64% |
| UNITED KINGDOM GILT 4.75 12/07/2030 | — | 2.62% |
| UNITED KINGDOM GILT 4.25 06/07/2032 | — | 2.52% |
| UNITED KINGDOM GILT 4.75 10/22/2035 | — | 2.51% |
| UNITED KINGDOM GILT 4.5 03/07/2035 | — | 2.45% |
| UNITED KINGDOM GILT 4.125 03/07/2031 | — | 2.41% |
| UNITED KINGDOM GILT 4.125 07/22/2029 | — | 2.39% |
| UNITED KINGDOM GILT 4.5 06/07/2028 | — | 2.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.