SPDR® Bloomberg Barclays 1-5 Year Gilt UCITS ETF
SSgA SPDR ETFs Europe I PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

Investment Objective The objective of the Fund is to track the perf ormance of the UK Government bond (Gilt) mark et f or securities with a short -term maturity of between 1 and up to (but not including) 5 year s. Investment Policy The Fund seeks to tr ack the perf ormance of the Barcla y s UK Gilt 1-5 Y ear Index (the "Index" ) as closely as possible. The Fund inves ts primarily in securities included in the Index. These securities include public (government) oblig ations of the United Kingdom with a maturity between 1 and up to (but not including) 5 year s. The Fund seeks to hold all the securities of the Index with the appro ximate weightings as in that Index. The Fund will use a replication str ategy to create a near mirror -image of the Index. In limited circums t ances the Fund ma y purchase securities that are not included in the Index. The Fund ma y use financial derivative ins truments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portf olio eff iciently . Save in ex ceptional circums tan ces, the Fund will generally only issue and redeem shares to certa in institutional inves tors. However , shares of the Fund may be pur chased or sold through brok er s on one or more stock ex changes. The Fund trades on these stock ex changes at mark et prices which ma y fluctuate throughout the day . Mark et prices ma y be greater or less than the daily net asset value of the Fund. The Fund does not currently engage in securities lending. Shareholder s ma y redee m shares on any UK business day (other than day s on which relev ant financial mark ets ar e closed f or business and/ or the day preceding any such day provided that a list of such closed mark et day s will be published f or the Fund on www .spdrs.co m ); and any other day at the Director s' discretion (acting re asonably) provided Sharehol ders ar e notified in advance of any such day s. Any income earned by the Fund will be paid to shareholder s in re spect of the shares. The Fund's shares ar e issued in P ound Sterling. Please re f er to the prospectus f or more inf ormation. Index Source : BL OOMBERG® and BARCLA YS® are tr ademarks and service marks of Bloomber g Finance L.P . and its affil iates (collectively "Bloomberg") and Barcla ys Bank Plc (collectively with its affiliates, "Barcla ys"), respectively . Used under license. Bloomberg or Bloomberg's licensor s, including Barcla ys, own all propriet ary rights in the Barcla y s UK Gilt 1-5 Y ear Index. SPDR Barcla ys 1-5 Y ear Gilt UCITS ETF is not sponsore d by , endorsed, sold or promoted by Bloomberg or Barcla ys, and neither mak e any repr esentation reg ar ding the advisability of inves ting in it nor shall they have any liability in relation thereto , whether due to any delay , err or , interruption or otherwise with respect to the Barcla ys UK Gilt 1-5 Y ear Index.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
2
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 25/11/202051.79
Morningstar categoryGBP Government Bond
CurrencyGBP
Distribution statusDistributing
ISINIE00B6YX5K17
Inception Date17/05/2012
Minimum initial amount-
Exchange NameLONDON STOCK EXCHANGE
TickerGLTS
Fees And Charges
Custody feeNone
Ongoing charge0.15% of which none is paid to MeDirect
Fund management company
AddressState Street Global Advisors Ltd 20 Churchill Place London E14 5HJ United Kingdom
Manager NameNot Disclosed
Manager Start Date17/05/2012
Websitehttp://www.ssga.com
Total Net Assets (mil)404.80 GBP (31/10/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 21/05/2020
Annual Report
en 31/03/2019
Semi Annual Report
en 30/09/2018
Morningstar Report
26/11/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year1.33%25/11/2020
3 years0.92%25/11/2020
5 years0.98%25/11/2020
Since launch1.00%25/11/2020
Cumulative performance in GBP
Performance
YTD 01/01/20201.45
1 month-0.13
3 months-0.09
6 months-0.21
Quarterly Returns
Q 1Q 2Q 3Q 4
20200.47%1.26%-0.08%-
20190.84%0.11%0.74%-0.57%
2018-0.28%0.30%-0.25%0.65%
20170.20%-0.54%-0.24%-0.06%
20161.73%1.31%0.07%-0.37%
Dividend
Date ex dividendGross dividendPayment Date
03/02/20200.1318/02/2020
01/02/20190.1415/02/2019
01/02/20180.0915/02/2018
01/02/20170.1515/02/2017
01/02/20160.2515/02/2016
30/01/20150.2613/02/2015
31/01/20140.1514/02/2014
31/01/20130.1714/02/2013

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond99.85%0.00%99.85%
Cash0.16%0.00%0.15%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
0.761.011.39
Sharpe Ratio
1.310.470.40
Sortino Ratio
2.620.730.63
Positive Months8.0023.0038.00
Negative Months4.0013.0022.00
Worst Month-0.22-0.71-0.96
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
£
51.79
Closing Price
All key information and documents must be reviewed before being able to Invest.