Paasa Logo
State Street SPDR Bloomberg UK Gilt UCITS ETF (Dist) logo
GLTYLSEMarket closedOpens 8:00am UK

State Street SPDR Bloomberg UK Gilt UCITS ETF (Dist)

£40.48Last updated
+£0.02 (0.05%)Past day
Timezone

State Street SPDR Bloomberg UK Gilt UCITS ETF (LSE: GLTY) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £40.48 (about ₹5,141 a unit) as of 25 Sep 2026, 10:46 AM ET. It has an expense ratio of 0.15% and holds 80 securities. Indian residents can buy GLTY through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£40.59
Previous close:£40.46
Volume:17.85K

Today's low

£40.46

Today's high

£40.64

52 week low

£40.16

52 week high

£43.97

GLTY opened at £40.59, closed previously at £40.46, and has traded between £40.16 and £43.97 over the past 52 weeks.

About

The investment strategy of this Fund is designed to mirror the financial performance of the United Kingdom's government bond sector, often referred to as the Gilt market.

Issuer
SPDR
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Ireland
Dividends
Distributing
Launched
2012
ISIN
IE00B3W74078

Key statistics

Expense ratio

0.15%

Assets (AUM)

£923.5M

Holdings

80

NAV

£40.49

Avg. volume

—

1-year price change

-3.07%

5-year price change

-32.70%

Price change excludes dividends.

Top 10 holdings

1. UNITED KINGDOM GILT 4.375 03/07/2028
2.9%
2. UNITED KINGDOM GILT 4.375 03/07/2030
2.8%
3. UNITED KINGDOM GILT 4 05/22/2029
2.6%
4. UNITED KINGDOM GILT 4.75 12/07/2030
2.6%
5. UNITED KINGDOM GILT 4.75 10/22/2035
2.6%
6. UNITED KINGDOM GILT 4.25 06/07/2032
2.5%
7. UNITED KINGDOM GILT 4.125 03/07/2031
2.4%
8. UNITED KINGDOM GILT 4.5 03/07/2035
2.4%
9. UNITED KINGDOM GILT 4.125 07/22/2029
2.4%
10. UNITED KINGDOM GILT 4 10/22/2031
2.3%

GLTY holds 80 securities in total. These 10 are 25.5% of the fund.

Where the money is invested

Countries

United Kingdom
100.0%

How to buy GLTY from India

Indian residents can buy GLTY units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search GLTY and buy

    Find the fund by its ticker, GLTY, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in GLTY from India

Trading and taxes when buying GLTY from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the GLTY price today?

State Street SPDR Bloomberg UK Gilt UCITS ETF (GLTY) last traded at £40.48 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 10:46 AM ET. That is ₹5,141 a unit at the 26 Sep 2026 GBP/INR rate.

When does GLTY trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is GLTY, and what does it cost to hold?

State Street SPDR Bloomberg UK Gilt UCITS ETF manages about £923.5M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2012.

Is GLTY a UCITS ETF?

Yes. State Street SPDR Bloomberg UK Gilt UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are GLTY's largest holdings?

The top three are UNITED KINGDOM GILT 4.375 03/07/2028 (2.9%), UNITED KINGDOM GILT 4.375 03/07/2030 (2.8%) and UNITED KINGDOM GILT 4 05/22/2029 (2.6%). GLTY's 10 largest positions make up 25.5% of the fund.

Is GLTY subject to US estate tax?

No. Because GLTY is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is GLTY accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on GLTY taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has GLTY performed?

GLTY's price is down 3.1% over the past year and down 32.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is GLTY different from a US-listed ETF?

GLTY is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.