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SPDR FTSE UK All Share UCITS ETF

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SPYF:GR
Xetra ETF
55.59
EUR
0.56
1.00%
As of 15:45:02 ET on 07/03/2015.
Open
55.90
Day Range
55.59 - 56.22
Volume
0
Previous Close
56.15
52Wk Range
44.13 - 59.66
1 Yr Return
12.48%
NAV (on 07/03/2015)
39.774
Total Assets (m EUR) (on 07/03/2015)
226.711
Inception Date
02/28/2012
Premium/Discount
-0.68%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.83%
3 Yr Return
14.85%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.06 m 11.79 m 5.14
BP PLC 1.93 m 8.10 m 3.53
Royal Dutch Shell PLC 412.98 k 7.45 m 3.25
GlaxoSmithKline PLC 516.91 k 6.97 m 3.04
British American Tobacco PLC 197.70 k 6.92 m 3.02
Vodafone Group PLC 2.82 m 6.60 m 2.88
AstraZeneca PLC 134.31 k 5.53 m 2.41
Lloyds Banking Group PLC 6.12 m 5.32 m 2.32
Diageo PLC 266.91 k 5.00 m 2.18
Barclays PLC 1.78 m 4.75 m 2.07
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