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SPDR FTSE UK All Share UCITS ETF

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SPYF:GR
Xetra ETF
57.23
EUR
0.54
0.95%
As of 15:45:04 ET on 07/30/2015.
Open
56.86
Day Range
56.86 - 57.45
Volume
0
Previous Close
56.69
52Wk Range
44.13 - 59.66
1 Yr Return
17.44%
Open
56.86
Day Range
56.86 - 57.45
Volume
0
Previous Close
56.69
52Wk Range
44.13 - 59.66
1 Yr Return
17.44%
YTD Return
17.23%
NAV (on 07/29/2015)
39.966
Total Assets (m -) (on 07/29/2015)
213.820
Inception Date
02/28/2012
Premium/Discount
0.20%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.98%
3 Yr Return
15.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.94 m 11.16 m 5.16
BP PLC 1.81 m 7.21 m 3.34
Royal Dutch Shell PLC 386.56 k 6.82 m 3.15
British American Tobacco PLC 185.04 k 6.81 m 3.15
GlaxoSmithKline PLC 483.85 k 6.65 m 3.08
Vodafone Group PLC 2.64 m 6.36 m 2.94
AstraZeneca PLC 125.72 k 5.27 m 2.44
Lloyds Banking Group PLC 5.75 m 4.92 m 2.28
Barclays PLC 1.67 m 4.76 m 2.20
Diageo PLC 249.84 k 4.60 m 2.13
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