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SPDR FTSE UK All Share UCITS ETF

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SPYF:GR
Xetra ETF
44.77
EUR
0.27
0.61%
As of 3:45 PM EST on 2/10/2016.
Open
44.43
Day Range
44.43 - 45.39
Volume
0
Previous Close
44.50
52Wk Range
43.98 - 59.66
1 Yr Return
-16.63%
Open
44.43
Day Range
44.43 - 45.39
Volume
0
Previous Close
44.50
52Wk Range
43.98 - 59.66
1 Yr Return
-17.03%
YTD Return
-14.79%
NAV (on 02/09/2016)
34.695
Total Assets (m GBP) (on 02/09/2016)
112.758
Inception Date
02/28/2012
Premium/Discount
0.16%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-17.54%
3 Yr Return
4.36%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.20 m 5.18 m 4.59
British American Tobacco PLC 114.84 k 4.29 m 3.80
GlaxoSmithKline PLC 299.55 k 4.08 m 3.61
BP PLC 1.12 m 3.75 m 3.32
Royal Dutch Shell PLC 241.85 k 3.53 m 3.13
Vodafone Group PLC 1.63 m 3.28 m 2.90
AstraZeneca PLC 77.68 k 3.04 m 2.69
Diageo PLC 153.84 k 2.74 m 2.43
SABMiller PLC 57.82 k 2.38 m 2.11
BT Group PLC 511.46 k 2.35 m 2.08
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