• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

SPDR FTSE UK All Share UCITS ETF

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SPYF:GR

48.7800 EUR 0.3900 0.81%

As of 04:45:29 ET on 07/22/2014.

Snapshot for SPDR FTSE UK All Share UCITS ETF (SPYF)

Open: 48.5200 High - Low: 48.7800 - 48.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 40.9900 - 49.5200 Beta vs FTPTTALL: 0.9149

ETF Chart for SPYF

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  • SPYF:GR 48.7800
  • 1M
  • 1Y
48.3900
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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 2014-07-21) 38.3290
Assets (M) (on 2014-07-21) 107.3207
Shares out (M) 2.80
Market Cap (M) 136.50
% Premium 0.01
Average 52-Week % Premium -0.1196
Fund Leveraged N

Dividends for SPYF

No dividends reported

Performance for SPYF

1-Month -0.35% 1-Year +14.64%
3-Month +5.08% 3-Year -
Year To Date +7.25% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYF

Filing Date: 07/21/2014
Name Position Value % of Total
HSBC Holdings PLC 966,414 5,770,458 5.292%
Royal Dutch Shell PLC 200,142 4,810,413 4.412%
BP PLC 938,338 4,617,092 4.234%
GlaxoSmithKline PLC 244,968 3,814,152 3.498%
British American Tobacco PLC 95,105 3,328,675 3.053%
Royal Dutch Shell PLC 125,390 3,157,320 2.896%
AstraZeneca PLC 63,071 2,768,817 2.539%
Vodafone Group PLC 1,343,827 2,612,400 2.396%
Diageo PLC 126,790 2,297,435 2.107%
BHP Billiton PLC 106,675 2,147,368 1.969%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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