• 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

46.9900 EUR 0.0100 0.02%

As of 08:02:27 ET on 10/24/2014.

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

Open: 46.9100 High - Low: 47.1400 - 46.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 42.5800 - 50.3200 Beta vs FTPTTALL: 0.9512

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  • SPYF:GR 46.9900
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46.9800
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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 2014-10-23) 37.0470
Assets (M) (on 2014-10-23) 227.8400
Shares out (M) 6.15
Market Cap (M) 288.99
% Premium -0.02
Average 52-Week % Premium -0.1129
Fund Leveraged N

Dividends for SPYF

No dividends reported

Performance for SPYF

1-Month -3.71% 1-Year +7.70%
3-Month -3.91% 3-Year -
Year To Date +4.12% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPYF

Filing Date: 10/23/2014
Name Position Value % of Total
HSBC Holdings PLC 2,174,615 13,745,741 5.988%
Royal Dutch Shell PLC 450,503 9,956,116 4.337%
BP PLC 2,111,071 9,266,546 4.037%
GlaxoSmithKline PLC 559,452 7,899,462 3.441%
British American Tobacco PLC 214,366 7,212,344 3.142%
Royal Dutch Shell PLC 280,045 6,439,635 2.805%
AstraZeneca PLC 145,025 6,286,109 2.739%
Vodafone Group PLC 3,054,548 6,012,878 2.620%
Diageo PLC 288,190 5,113,932 2.228%
Lloyds Banking Group PLC 6,230,387 4,755,654 2.072%

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

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