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  • 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

54.8000 EUR 0.9400 1.69%

As of 04:15:50 ET on 05/06/2015.

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

Open: 55.7000 High - Low: 55.7200 - 54.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 44.1300 - 58.8800 Beta vs FTPTTALL: 1.0597

ETF Chart for SPYF

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  • SPYF:GR 55.7200
  • 1D
  • 1M
  • 1Y
55.7400
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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: 2012-02-28 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYF

NAV (on 2015-05-05) 41.1030
Assets (M) (on 2015-05-05) 244.5634
Shares out (M) 5.95
Market Cap (M) 326.06
% Premium -0.09
Average 52-Week % Premium -0.0236
Fund Leveraged N

Dividends for SPYF

No dividends reported

Performance for SPYF

1-Month +1.11% 1-Year +18.49%
3-Month +4.17% 3-Year +15.86%
Year To Date +14.17% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPYF

Filing Date: 05/05/2015
Name Position Value % of Total
HSBC Holdings PLC 2,111,831 13,217,950 5.260%
BP PLC 2,019,054 9,589,497 3.816%
Royal Dutch Shell PLC 431,280 9,020,221 3.590%
GlaxoSmithKline PLC 539,827 8,100,104 3.224%
British American Tobacco PLC 206,460 7,324,169 2.915%
Vodafone Group PLC 2,943,897 6,728,277 2.678%
British Pound Spot 6,727 6,727,292 2.677%
AstraZeneca PLC 140,259 6,226,097 2.478%
Royal Dutch Shell PLC 270,873 5,742,508 2.285%
Diageo PLC 278,749 5,009,120 1.994%

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

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