- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
SPDR FTSE UK All Share UCITS ETF
+ Add to WatchlistSPYF:GR
42.5100 EUR 0.1600 0.37%As of 14:57:20 ET on 05/24/2013.
Snapshot for SPDR FTSE UK All Share UCITS ETF (SPYF)
| Open: | 42.6500 | High - Low: | 42.6500 - 42.2800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 33.4200 - 43.5700 | Beta vs FTPTTALL: | - |
Fund Profile & Information for SPYF
SPDR FTSE UK All Share ETF is an open ended, UCITS IV compliant exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of FTSE All Share Index. The Fund invests in physical securities in the index.
| Inception Date: | 2012-02-29 | Telephone: | +44-20-3395-6888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for SPYF
| NAV | (on 2013-05-23) 36.3760 |
|---|---|
| Assets (M) | (on 2013-05-23) 163.6901 |
| Shares out (M) | 4.50 |
| Market Cap (M) | 191.29 |
| % Premium | 0.36 |
| Average 52-Week % Premium | 0.1494 |
| Fund Leveraged | N |
Dividends for SPYF
No dividends reported
Performance for SPYF
| 1-Month | +3.94% | 1-Year | +22.97% |
|---|---|---|---|
| 3-Month | +8.14% | 3-Year | - |
| Year To Date | +10.16% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for SPYF
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 1,487,343 | 11,033,110 | 6.713% |
| Vodafone Group PLC | 3,940,382 | 7,626,609 | 4.640% |
| BP PLC | 1,514,537 | 7,231,914 | 4.400% |
| Royal Dutch Shell PLC | 311,401 | 6,972,268 | 4.242% |
| GlaxoSmithKline PLC | 393,478 | 6,854,387 | 4.170% |
| British American Tobacco PLC | 154,744 | 5,748,740 | 3.498% |
| Royal Dutch Shell PLC | 211,669 | 4,894,846 | 2.978% |
| Diageo PLC | 199,829 | 4,022,558 | 2.447% |
| AstraZeneca PLC | 100,326 | 3,437,670 | 2.092% |
| BHP Billiton PLC | 169,831 | 3,298,967 | 2.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page