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SPDR FTSE UK All Share UCITS ETF

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SPYF:GR
Xetra ETF
52.34
EUR
0.54
1.04%
As of 15:45:02 ET on 08/28/2015.
Open
51.95
Day Range
51.44 - 52.54
Volume
0
Previous Close
51.80
52Wk Range
44.13 - 59.66
1 Yr Return
6.25%
Open
51.95
Day Range
51.44 - 52.54
Volume
0
Previous Close
51.80
52Wk Range
44.13 - 59.66
1 Yr Return
6.25%
YTD Return
7.21%
NAV (on 08/28/2015)
38.203
Total Assets (m GBP) (on 08/28/2015)
133.711
Inception Date
02/28/2012
Premium/Discount
-0.43%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-11.09%
3 Yr Return
11.20%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.25 m 6.47 m 4.67
British Pound Spot 4.97 k 4.97 m 3.59
BP PLC 1.16 m 4.20 m 3.03
GlaxoSmithKline PLC 309.56 k 4.15 m 2.99
Royal Dutch Shell PLC 244.16 k 4.14 m 2.99
British American Tobacco PLC 118.37 k 4.12 m 2.97
FTSE 100 IDX FUT Sep15 62.00 3.85 m 2.78
Vodafone Group PLC 1.69 m 3.83 m 2.76
AstraZeneca PLC 80.45 k 3.31 m 2.39
Lloyds Banking Group PLC 3.77 m 2.92 m 2.11
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888