State Street® SPDR® Bloomberg UK Gilt UCITS ETF (Dist)
IE00B3W74078
Tracks: Bloomberg UK Gilt Bond Index
AUM
GBP 902M
large
TER
0.15%
YTD Return
-3.62%
Currency
EUR
Replication
—
Inception
2012-05-17
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
IndexBloomberg UK Gilt Bond Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-08-06
2026 (8M)
-4.71%
YTD
-3.62%
30-Day
-1.75%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.18% | +0.58% | -4.29% | -0.56% | +1.95% | +0.70% | -1.75% | -1.13% | — | — | — | — | — | |
| 2025 | +0.80% | -0.94% | -1.19% | +1.82% | -1.37% | +1.55% | -0.38% | -2.90% | +0.70% | +2.87% | +0.10% | +0.26% | +1.21% | |
| 2024 | -2.35% | -2.42% | +1.81% | -3.21% | +0.83% | +1.29% | +1.87% | -0.90% | +0.04% | -2.77% | +1.78% | -2.55% | -6.60% | |
| 2023 | +2.77% | -4.21% | +3.00% | -1.80% | -3.78% | -0.51% | +0.81% | -1.54% | -1.02% | -0.46% | +3.11% | +5.73% | +1.62% | |
| 2022 | -4.08% | -1.89% | -2.22% | -2.99% | -3.12% | -1.97% | +2.73% | -8.58% | -8.47% | +3.25% | +3.00% | -4.42% | -25.92% | |
| 2021 | -1.77% | -6.26% | +0.07% | +0.50% | +0.48% | +0.73% | +2.85% | -1.27% | -3.83% | +2.25% | +3.06% | -2.75% | -6.19% | |
| 2020 | +3.80% | +0.77% | +1.51% | +3.21% | -0.01% | -0.59% | +0.41% | -3.71% | +1.56% | -0.60% | -0.48% | +1.66% | +7.56% | |
| 2019 | +1.05% | -1.59% | +3.38% | -1.65% | +2.89% | +0.15% | +2.20% | +3.10% | +0.51% | -1.91% | -0.87% | -1.50% | +5.69% | |
| 2018 | -2.21% | -0.35% | +2.06% | -1.05% | +1.81% | -0.64% | -0.35% | -0.52% | -1.65% | +1.00% | -1.29% | +2.42% | -0.89% | |
| 2017 | -1.91% | +2.35% | +0.31% | +0.25% | +0.48% | -2.09% | +0.29% | +1.21% | -2.75% | +0.32% | +0.26% | +1.58% | +0.18% | |
| 2016 | +3.79% | +0.60% | -0.16% | -1.33% | +1.86% | +5.91% | +2.10% | +2.00% | -2.45% | -4.08% | -1.37% | +1.99% | +8.76% | |
| 2015 | +3.86% | -4.45% | +2.13% | -2.27% | +0.42% | -1.88% | +0.77% | +0.27% | +1.32% | -1.18% | +0.95% | -1.14% | -1.46% | |
| 2014 | +1.11% | +0.14% | +0.02% | +0.73% | +0.94% | -0.56% | +0.02% | +3.52% | -0.70% | +1.36% | +3.25% | +1.85% | +12.22% | |
| 2013 | -3.20% | +0.89% | +1.73% | +1.18% | -2.64% | -2.47% | -0.02% | -1.14% | +0.82% | +0.68% | -0.99% | -1.20% | -6.33% | |
| 2012 | — | — | — | — | — | -1.03% | +2.12% | -0.26% | -0.70% | -0.70% | +0.76% | -0.48% | — |