• 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

46.4100 EUR 0.00000.00%

As of 02:05:31 ET on 04/23/2014.

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

Open: 46.4100 High - Low: 46.4100 - 46.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 38.6700 - 47.1800 Beta vs FTPTTALL: 0.9206

ETF Chart for SPYF

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  • SPYF:GR 46.4100
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46.4100
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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 2014-04-22) 38.0200
Assets (M) (on 2014-04-22) 167.2887
Shares out (M) 4.40
Market Cap (M) 204.20
% Premium 0.09
Average 52-Week % Premium -0.1162
Fund Leveraged N

Dividends for SPYF

No dividends reported

Performance for SPYF

1-Month +4.46% 1-Year +16.23%
3-Month -1.15% 3-Year -
Year To Date +2.86% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYF

Filing Date: 04/22/2014
Name Position Value % of Total
HSBC Holdings PLC 1,465,213 9,009,595 5.316%
BP PLC 1,498,238 7,290,426 4.301%
Royal Dutch Shell PLC 313,780 7,028,672 4.147%
GlaxoSmithKline PLC 384,709 6,309,228 3.722%
British American Tobacco PLC 151,296 5,179,619 3.056%
Royal Dutch Shell PLC 198,863 4,750,837 2.803%
Vodafone Group PLC 2,088,565 4,533,230 2.675%
AstraZeneca PLC 98,092 3,884,443 2.292%
Diageo PLC 197,623 3,632,311 2.143%
Rio Tinto PLC 98,519 3,208,764 1.893%

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

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